BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s PIMCO Dynamic Income Fund PDI Stock Holding History

BNP Paribas Financial Markets’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 		$17 Hold
1
– – ﹤0.01% 5861
2026
Q1 		$17 Hold
1
– – ﹤0.01% 5755
2025
Q4 		$18 Hold
1
– – ﹤0.01% 5676
2025
Q3 		$20 Hold
1
– – ﹤0.01% 5502
2025
Q2 		$19 Sell
1
-7,666
-100% -$143K ﹤0.01% 5393
2025
Q1 		$152K Buy
+7,667
New +$149K ﹤0.01% 3861
2023
Q4 		– Sell
-9,445
Closed -$163K – 4070
2023
Q3 		$163K Buy
+9,445
New +$174K ﹤0.01% 3166
2023
Q2 		– Sell
-7,209
Closed -$130K – 3995
2023
Q1 		$130K Buy
+7,209
New +$141K ﹤0.01% 3260
2015
Q3 		– Sell
-16,200
Closed -$473K – 3677
2015
Q2 		$473K Hold
16,200
– – ﹤0.01% 1366
2015
Q1 		$470K Sell
16,200
-18,848
-54% -$561K ﹤0.01% 1336
2014
Q4 		$1.08M Buy
35,048
+10,351
+42% +$331K ﹤0.01% 945
2014
Q3 		$779K Buy
24,697
+21,371
+643% +$695K ﹤0.01% 1353
2014
Q2 		$113K Sell
3,326
-4,414
-57% -$144K ﹤0.01% 1975
2014
Q1 		$250K Sell
7,740
-28,000
-78% -$850K ﹤0.01% 1731
2013
Q4 		$1.04M Buy
+35,740
New +$1.05M ﹤0.01% 1048
2013
Q3 		– Sell
-16,409
Closed -$480K – 2675
2013
Q2 		$480K Buy
+16,409
New +$500K ﹤0.01% 1592

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

BNP Paribas Financial Markets's PDI Position: Q2 2026 in Review

BNP Paribas Financial Markets held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #5861.

BNP Paribas Financial Markets first reported a position in PDI in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2014. 313 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • BNP Paribas Financial Markets held 1 share of PIMCO Dynamic Income Fund worth $17 as of Q2 2026.
  • BNP Paribas Financial Markets left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5861 holding.
  • BNP Paribas Financial Markets first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's PIMCO Dynamic Income Fund position peaked at $1.08M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.