CIBC World Market’s PIMCO Dynamic Income Fund PDI Stock Holding History

CIBC World Market’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	$1.21M	Sell	72,282 -2,001	-3%	-$34K	﹤0.01%	978
2026 Q1	$1.27M	Sell	74,283 -1,316	-2%	-$23.7K	﹤0.01%	865
2025 Q4	$1.34M	Sell	75,599 -453	-0.6%	-$8.31K	﹤0.01%	867
2025 Q3	$1.51M	Sell	76,052 -2,081	-3%	-$40.4K	﹤0.01%	847
2025 Q2	$1.48M	Sell	78,133 -1,250	-2%	-$23.3K	﹤0.01%	810
2025 Q1	$1.57M	Sell	79,383 -636	-0.8%	-$12.4K	﹤0.01%	778
2024 Q4	$1.47M	Sell	80,019 -5,602	-7%	-$109K	﹤0.01%	799
2024 Q3	$1.74M	Buy	85,621 +2,000	+2%	+$38.3K	﹤0.01%	713
2024 Q2	$1.57M	Sell	83,621 -7,904	-9%	-$151K	﹤0.01%	695
2024 Q1	$1.77M	Sell	91,525 -1,878	-2%	-$35.7K	﹤0.01%	677
2023 Q4	$1.68M	Sell	93,403 -6,670	-7%	-$115K	﹤0.01%	659
2023 Q3	$1.73M	Sell	100,073 -6,074	-6%	-$112K	0.01%	597
2023 Q2	$1.99M	Sell	106,147 -9,734	-8%	-$177K	0.01%	595
2023 Q1	$2.09M	Sell	115,881 -5,683	-5%	-$111K	0.01%	572
2022 Q4	$2.25M	Buy	121,564 +10,624	+10%	+$208K	0.01%	546
2022 Q3	$2.15M	Sell	110,940 -5,924	-5%	-$125K	0.01%	522
2022 Q2	$2.44M	Sell	116,864 -11,178	-9%	-$248K	0.01%	492
2022 Q1	$3.12M	Sell	128,042 -2,834	-2%	-$69.7K	0.01%	478
2021 Q4	$3.39M	Buy	130,876 +19,302	+17%	+$504K	0.01%	490
2021 Q3	$2.97M	Sell	111,574 -508	-0.5%	-$14.3K	0.01%	468
2021 Q2	$3.23M	Buy	112,082 +15,695	+16%	+$453K	0.01%	465
2021 Q1	$2.71M	Buy	96,387 +1,666	+2%	+$45.4K	0.01%	507
2020 Q4	$2.5M	Sell	94,721 -1,465	-2%	-$37.5K	0.01%	514
2020 Q3	$2.44M	Sell	96,186 -7,355	-7%	-$182K	0.01%	451
2020 Q2	$2.56M	Buy	103,541 +739	+0.7%	+$17.6K	0.01%	420
2020 Q1	$2.27M	Buy	102,802 +3,828	+4%	+$115K	0.01%	381
2019 Q4	$3.21M	Buy	98,974 +9,479	+11%	+$313K	0.01%	399
2019 Q3	$2.91M	Sell	89,495 -6,739	-7%	-$215K	0.01%	392
2019 Q2	$3.09M	Buy	96,234 +7,221	+8%	+$231K	0.01%	390
2019 Q1	$2.85M	Buy	89,013 +113	+0.1%	+$3.56K	0.01%	416
2018 Q4	$2.59M	Sell	88,900 -4,787	-5%	-$148K	0.01%	385
2018 Q3	$3.14M	Sell	93,687 -2,982	-3%	-$97.8K	0.01%	390
2018 Q2	$3.08M	Buy	96,669 +3,960	+4%	+$124K	0.01%	388
2018 Q1	$2.86M	Buy	92,709 +4,390	+5%	+$133K	0.01%	378
2017 Q4	$2.65M	Buy	88,319 +8,840	+11%	+$268K	0.01%	268
2017 Q3	$2.45M	Buy	79,479 +6,722	+9%	+$203K	0.01%	260
2017 Q2	$2.2M	Buy	72,757 +7,059	+11%	+$208K	0.01%	449
2017 Q1	$1.9M	Buy	65,698 +664	+1%	+$18.8K	0.01%	436
2016 Q4	$1.8M	Sell	65,034 -5,971	-8%	-$169K	0.01%	454
2016 Q3	$2.02M	Sell	71,005 -28	-0%	-$795	0.01%	358
2016 Q2	$1.96M	Sell	71,033 -1,873	-3%	-$50.6K	0.01%	350
2016 Q1	$1.9M	Sell	72,906 -41,820	-36%	-$1.09M	0.01%	311
2015 Q4	$3.14M	Buy	114,726 +2,539	+2%	+$73.7K	0.02%	256
2015 Q3	$3.23M	Buy	112,187 +12,375	+12%	+$355K	0.02%	233
2015 Q2	$2.92M	Buy	99,812 +38,571	+63%	+$1.14M	0.01%	263
2015 Q1	$1.78M	Sell	61,241 -58	-0.1%	-$1.73K	0.01%	322
2014 Q4	$1.88M	Buy	61,299 +11,868	+24%	+$379K	0.01%	340
2014 Q3	$1.56M	Sell	49,431 -88,057	-64%	-$2.86M	0.01%	326
2014 Q2	$4.69M	Buy	137,488 +33,572	+32%	+$1.09M	0.02%	155
2014 Q1	$3.15M	Buy	103,916 +47,616	+85%	+$1.45M	0.01%	216
2013 Q4	$1.64M	Buy	56,300 +7,402	+15%	+$217K	0.01%	294
2013 Q3	$1.4M	Buy	48,898 +2,575	+6%	+$72.1K	0.01%	276
2013 Q2	$1.35M	Buy	+46,323	New	+$1.41M	0.01%	258

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

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

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

CIBC World Market's PDI Position: Q2 2026 in Review

CIBC World Market reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.7% in Q2 2026, selling an estimated $34K and leaving 72,282 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

CIBC World Market first reported a position in PDI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.69M in Q2 2014. 355 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

CIBC World Market held 72,282 shares of PIMCO Dynamic Income Fund worth $1.21M as of Q2 2026.
CIBC World Market sold 2,001 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $34K.
PIMCO Dynamic Income Fund made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #978 holding.
CIBC World Market first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 53 quarters since.
CIBC World Market's PIMCO Dynamic Income Fund position peaked at $4.69M in Q2 2014.
355 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.