BlackRock’s PIMCO Dynamic Income Fund PDI Stock Holding History

BlackRock’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Hold	10,435	–	–	﹤0.01%	4853
2026 Q1	$179K	Sell	10,435 -3,000	-22%	-$54K	﹤0.01%	4805
2025 Q4	$238K	Buy	13,435 +6,666	+98%	+$122K	﹤0.01%	4681
2025 Q3	$134K	Sell	6,769 -13,700	-67%	-$266K	﹤0.01%	4768
2025 Q2	$388K	Buy	20,469 +3,492	+21%	+$65K	﹤0.01%	4507
2025 Q1	$336K	Buy	16,977 +13,977	+466%	+$272K	﹤0.01%	4497
2024 Q4	$55K	Buy	+3,000	New	+$58.3K	﹤0.01%	4922
2019 Q4	–	Sell	-1	Closed	–	–	5045
2019 Q3	$0	Hold	1	–	–	﹤0.01%	5049
2019 Q2	$0	Buy	+1	New	+$32	﹤0.01%	5062

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BlackRock's PDI Position: Q2 2026 in Review

BlackRock held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 10,435 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #4853.

BlackRock first reported a position in PDI in Q2 2019 and has held it in 9 quarters since. The position peaked at $388K in Q2 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

BlackRock held 10,435 shares of PIMCO Dynamic Income Fund worth $174K as of Q2 2026.
BlackRock left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4853 holding.
BlackRock first reported a position in PIMCO Dynamic Income Fund in Q2 2019 and has held it in 9 quarters since.
BlackRock's PIMCO Dynamic Income Fund position peaked at $388K in Q2 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.