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Chicago Partners Investment Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Chicago Partners Investment Group’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 		$430K Sell
26,764
-473
-2% -$8.04K 0.01% 1081
2026
Q1 		$475K Buy
27,237
+6,826
+33% +$123K 0.01% 916
2025
Q4 		$371K Buy
20,411
+4,240
+26% +$77.8K 0.01% 917
2025
Q3 		$293K Sell
16,171
-1,688
-9% -$32.7K 0.01% 963
2025
Q2 		$342K Buy
17,859
+1,040
+6% +$19.3K 0.01% 776
2025
Q1 		$317K Sell
16,819
-357
-2% -$6.95K 0.01% 667
2024
Q4 		$323K Sell
17,176
-2,450
-12% -$47.6K 0.01% 633
2024
Q3 		$385K Buy
19,626
+2,176
+12% +$41.7K 0.01% 558
2024
Q2 		$331K Buy
17,450
+2,634
+18% +$50.4K 0.01% 567
2024
Q1 		$279K Buy
14,816
+4,707
+47% +$89.4K 0.01% 593
2023
Q4 		$191K Buy
+10,109
New +$174K 0.01% 664
2023
Q3 		– Sell
-24,154
Closed -$464K – 692
2023
Q2 		$464K Sell
24,154
-1,448
-6% -$26.3K 0.02% 434
2023
Q1 		$460K Buy
25,602
+616
+2% +$12.1K 0.03% 404
2022
Q4 		$524K Buy
24,986
+726
+3% +$14.2K 0.03% 364
2022
Q3 		$487K Buy
24,260
+3,660
+18% +$77K 0.03% 340
2022
Q2 		$447K Sell
20,600
-3,965
-16% -$87.9K 0.03% 355
2022
Q1 		$525K Buy
24,565
+547
+2% +$13.5K 0.04% 311
2021
Q4 		$576K Buy
+24,018
New +$627K 0.04% 306
2018
Q4 		– Sell
-1,469
Closed -$45K – 741
2018
Q3 		$45K Buy
1,469
+234
+19% +$7.68K 0.01% 535
2018
Q2 		$39K Buy
1,235
+26
+2% +$813 0.01% 532
2018
Q1 		$37K Buy
1,209
+26
+2% +$786 0.01% 500
2017
Q4 		$36K Buy
1,183
+25
+2% +$757 0.01% 505
2017
Q3 		$36K Sell
1,158
-1,058
-48% -$32K 0.01% 487
2017
Q2 		$64K Buy
+2,216
New +$65.3K 0.02% 344

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Chicago Partners Investment Group's PDI Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.7% in Q2 2026, selling an estimated $8.04K and leaving 26,764 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #1081.

Chicago Partners Investment Group first reported a position in PDI in Q2 2017 and has held it in 24 quarters since. The position peaked at $576K in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Chicago Partners Investment Group held 26,764 shares of PIMCO Dynamic Income Fund worth $430K as of Q2 2026.
  • Chicago Partners Investment Group sold 473 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $8.04K.
  • PIMCO Dynamic Income Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1081 holding.
  • Chicago Partners Investment Group first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and has held it in 24 quarters since.
  • Chicago Partners Investment Group's PIMCO Dynamic Income Fund position peaked at $576K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.