Cerity Partners
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Cerity Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cerity Partners’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
Q1 		$13.5M Buy
790,071
+767,617
+3,419% +$13.8M 0.02% 571
2025
Q4 		$398K Sell
22,454
-9,456
-30% -$174K ﹤0.01% 2243
2025
Q3 		$632K Sell
31,910
-7,700
-19% -$149K ﹤0.01% 1837
2025
Q2 		$751K Buy
+39,610
New +$737K ﹤0.01% 1659
2024
Q3 		– Sell
-38,457
Closed -$723K – 2584
2024
Q2 		$723K Sell
38,457
-759
-2% -$14.5K ﹤0.01% 1370
2024
Q1 		$756K Sell
39,216
-40,834
-51% -$776K ﹤0.01% 1409
2023
Q4 		$1.44M Buy
80,050
+3,025
+4% +$52K ﹤0.01% 871
2023
Q3 		$1.33M Buy
+77,025
New +$1.42M 0.01% 677
2022
Q2 		– Sell
-9,895
Closed -$241K – 1228
2022
Q1 		$241K Hold
9,895
– – ﹤0.01% 805
2021
Q4 		$256K Buy
+9,895
New +$259K ﹤0.01% 836

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners's PDI Position: Q1 2026 in Review

Cerity Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 3,419% in Q1 2026, buying an estimated $13.8M and bringing the position to 790,071 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #571.

Cerity Partners first reported a position in PDI in Q4 2021 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Cerity Partners held 790,071 shares of PIMCO Dynamic Income Fund worth $13.5M as of Q1 2026.
  • Cerity Partners bought 767,617 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $13.8M.
  • PIMCO Dynamic Income Fund made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #571 holding.
  • Cerity Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 10 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.