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Cliff Asness’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cliff Asness’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 		$336K Buy
20,096
+1,971
+11% +$33.5K ﹤0.01% 3582
2026
Q1 		$310K Hold
18,125
– – ﹤0.01% 3386
2025
Q4 		$321K Hold
18,125
– – ﹤0.01% 3139
2025
Q3 		$359K Hold
18,125
– – ﹤0.01% 2989
2025
Q2 		$344K Hold
18,125
– – ﹤0.01% 2795
2025
Q1 		$359K Buy
+18,125
New +$353K ﹤0.01% 2608

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

Cliff Asness's PDI Position: Q2 2026 in Review

Cliff Asness increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q2 2026, buying an estimated $33.5K and bringing the position to 20,096 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

Cliff Asness first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $359K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Cliff Asness held 20,096 shares of PIMCO Dynamic Income Fund worth $336K as of Q2 2026.
  • Cliff Asness bought 1,971 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $33.5K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3582 holding.
  • Cliff Asness first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's PIMCO Dynamic Income Fund position peaked at $359K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.