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 Q2	$16.5M	Buy	985,250 +195,179	+25%	+$3.32M	0.02%	547
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 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

Cerity Partners's PDI Position: Q2 2026 in Review

Cerity Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 25% in Q2 2026, buying an estimated $3.32M and bringing the position to 985,250 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #547.

Cerity Partners first reported a position in PDI in Q4 2021 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Cerity Partners held 985,250 shares of PIMCO Dynamic Income Fund worth $16.5M as of Q2 2026.
Cerity Partners bought 195,179 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $3.32M.
PIMCO Dynamic Income Fund made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #547 holding.
Cerity Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 11 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.