Citadel Advisors
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Citadel Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Citadel Advisors’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 		– Sell
-47,021
Closed -$833K – 13904
2025
Q4 		$833K Buy
+47,021
New +$863K ﹤0.01% 7829
2023
Q2 		– Sell
-22,452
Closed -$405K – 14996
2023
Q1 		$405K Buy
22,452
+8,426
+60% +$165K ﹤0.01% 8747
2022
Q4 		$259K Buy
+14,026
New +$275K ﹤0.01% 9624
2022
Q2 		– Sell
-22,114
Closed -$539K – 13789
2022
Q1 		$539K Buy
22,114
+13,436
+155% +$330K ﹤0.01% 9209
2021
Q4 		$225K Buy
+8,678
New +$227K ﹤0.01% 11610
2021
Q3 		– Sell
-13,108
Closed -$378K – 14436
2021
Q2 		$378K Buy
+13,108
New +$378K ﹤0.01% 10706
2020
Q3 		– Sell
-11,447
Closed -$283K – 10570
2020
Q2 		$283K Buy
+11,447
New +$273K ﹤0.01% 8002
2020
Q1 		– Sell
-7,461
Closed -$242K – 10012
2019
Q4 		$242K Buy
+7,461
New +$246K ﹤0.01% 7908
2019
Q1 		– Sell
-9,033
Closed -$264K – 9713
2018
Q4 		$264K Buy
+9,033
New +$280K ﹤0.01% 7477
2016
Q1 		– Sell
-9,899
Closed -$271K – 7656
2015
Q4 		$271K Buy
+9,899
New +$287K ﹤0.01% 5367
2015
Q1 		– Sell
-11,335
Closed -$348K – 8763
2014
Q4 		$348K Buy
11,335
+4,228
+59% +$135K ﹤0.01% 5220
2014
Q3 		$224K Buy
+7,107
New +$231K ﹤0.01% 5610
2014
Q1 		– Sell
-9,318
Closed -$271K – 7970
2013
Q4 		$271K Buy
+9,318
New +$273K ﹤0.01% 4704

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

Citadel Advisors's PDI Position: Q1 2026 in Review

Citadel Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 47,021 shares — an estimated $833K sold.

Citadel Advisors first reported a position in PDI in Q4 2013 and held it in 13 quarters. The position peaked at $833K in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Citadel Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 47,021 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $833K.
  • Citadel Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 13 quarters.
  • Citadel Advisors's PIMCO Dynamic Income Fund position peaked at $833K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.