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CIBC Bancorp USA’s PIMCO Dynamic Income Fund PDI Stock Holding History

CIBC Bancorp USA’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 		$422K Buy
25,274
+10,532
+71% +$179K ﹤0.01% 1373
2026
Q1 		$252K Buy
+14,742
New +$265K ﹤0.01% 1497

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Bancorp USA's PDI Position: Q2 2026 in Review

CIBC Bancorp USA increased its PIMCO Dynamic Income Fund (PDI) stake by 71% in Q2 2026, buying an estimated $179K and bringing the position to 25,274 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

CIBC Bancorp USA first reported a position in PDI in Q1 2026 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • CIBC Bancorp USA held 25,274 shares of PIMCO Dynamic Income Fund worth $422K as of Q2 2026.
  • CIBC Bancorp USA bought 10,532 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $179K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1373 holding.
  • CIBC Bancorp USA first reported a position in PIMCO Dynamic Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.