Cohen & Steers’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cohen & Steers’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	$24.4M	Buy	1,426,864 +248,443	+21%	+$4.47M	0.04%	95
2025 Q4	$20.9M	Buy	1,178,421 +76,387	+7%	+$1.4M	0.04%	104
2025 Q3	$21.8M	Sell	1,102,034 -184,678	-14%	-$3.58M	0.04%	93
2025 Q2	$24.4M	Buy	1,286,712 +54,459	+4%	+$1.01M	0.04%	89
2025 Q1	$24.4M	Sell	1,232,253 -81,320	-6%	-$1.58M	0.05%	87
2024 Q4	$24.1M	Buy	1,313,573 +17,739	+1%	+$345K	0.05%	83
2024 Q3	$26.3M	Buy	1,295,834 +5,914	+0.5%	+$113K	0.05%	74
2024 Q2	$24.3M	Sell	1,289,920 -60,000	-4%	-$1.15M	0.05%	77
2024 Q1	$26M	Sell	1,349,920 -63,000	-4%	-$1.2M	0.05%	73
2023 Q4	$25.4M	Sell	1,412,920 -30,000	-2%	-$516K	0.05%	74
2023 Q3	$24.9M	Sell	1,442,920 -115,000	-7%	-$2.12M	0.06%	70
2023 Q2	$29.2M	Buy	1,557,920 +17,028	+1%	+$310K	0.06%	72
2023 Q1	$27.8M	Sell	1,540,892 -58,334	-4%	-$1.14M	0.06%	74
2022 Q4	$29.6M	Sell	1,599,226 -25,802	-2%	-$506K	0.07%	73
2022 Q3	$31.5M	Sell	1,625,028 -41,939	-3%	-$883K	0.07%	74
2022 Q2	$34.8M	Hold	1,666,967	–	–	0.07%	75
2022 Q1	$40.6M	Buy	1,666,967 +230,000	+16%	+$5.66M	0.07%	72
2021 Q4	$37.2M	Buy	1,436,967 +1,334,646	+1,304%	+$34.9M	0.06%	76
2021 Q3	$2.72M	Sell	102,321 -46,398	-31%	-$1.3M	0.01%	183
2021 Q2	$4.29M	Sell	148,719 -14,460	-9%	-$418K	0.01%	170
2021 Q1	$4.59M	Sell	163,179 -27,487	-14%	-$748K	0.01%	163
2020 Q4	$5.04M	Sell	190,666 -14,144	-7%	-$362K	0.01%	156
2020 Q3	$5.19M	Buy	204,810 +2,700	+1%	+$66.7K	0.01%	137
2020 Q2	$5M	Hold	202,110	–	–	0.01%	133
2020 Q1	$4.46M	Buy	202,110 +36,603	+22%	+$1.1M	0.01%	148
2019 Q4	$5.37M	Sell	165,507 -211,534	-56%	-$6.98M	0.01%	164
2019 Q3	$12.3M	Sell	377,041 -27,693	-7%	-$882K	0.03%	114
2019 Q2	$13M	Sell	404,734 -9,211	-2%	-$295K	0.04%	112
2019 Q1	$13.3M	Sell	413,945 -89,535	-18%	-$2.82M	0.04%	110
2018 Q4	$14.7M	Sell	503,480 -41,668	-8%	-$1.29M	0.05%	121
2018 Q3	$18.3M	Sell	545,148 -22,400	-4%	-$735K	0.05%	123
2018 Q2	$18.1M	Buy	567,548 +10,204	+2%	+$319K	0.05%	125
2018 Q1	$17.2M	Sell	557,344 -15,380	-3%	-$465K	0.05%	123
2017 Q4	$17.2M	Sell	572,724 -78,101	-12%	-$2.37M	0.05%	143
2017 Q3	$20.1M	Buy	650,825 +59,289	+10%	+$1.79M	0.05%	121
2017 Q2	$17.9M	Sell	591,536 -7,887	-1%	-$232K	0.05%	149
2017 Q1	$17.3M	Sell	599,423 -4,546	-0.8%	-$129K	0.05%	156
2016 Q4	$16.7M	Buy	603,969 +5,558	+0.9%	+$157K	0.05%	142
2016 Q3	$17M	Buy	598,411 +5,528	+0.9%	+$157K	0.04%	140
2016 Q2	$16.3M	Buy	592,883 +33,388	+6%	+$902K	0.04%	147
2016 Q1	$14.6M	Buy	559,495 +58,526	+12%	+$1.52M	0.04%	150
2015 Q4	$13.7M	Buy	500,969 +19,180	+4%	+$557K	0.04%	142
2015 Q3	$13.9M	Sell	481,789 -3,694	-0.8%	-$106K	0.04%	152
2015 Q2	$14.2M	Buy	485,483 +2,912	+0.6%	+$86.1K	0.04%	168
2015 Q1	$14M	Sell	482,571 -1,289	-0.3%	-$38.4K	0.04%	183
2014 Q4	$14.9M	Sell	483,860 -2,231	-0.5%	-$71.3K	0.04%	171
2014 Q3	$15.3M	Sell	486,091 -3,616	-0.7%	-$118K	0.05%	172
2014 Q2	$16.7M	Buy	489,707 +3,417	+0.7%	+$111K	0.05%	183
2014 Q1	$14.7M	Buy	486,290 +53,343	+12%	+$1.62M	0.04%	180
2013 Q4	$12.6M	Buy	432,947 +20,829	+5%	+$610K	0.04%	203
2013 Q3	$11.8M	Sell	412,118 -15,940	-4%	-$446K	0.04%	206
2013 Q2	$12.5M	Buy	+428,058	New	+$13.1M	0.04%	204

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers's PDI Position: Q1 2026 in Review

Cohen & Steers increased its PIMCO Dynamic Income Fund (PDI) stake by 21% in Q1 2026, buying an estimated $4.47M and bringing the position to 1,426,864 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #95.

Cohen & Steers first reported a position in PDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.6M in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Cohen & Steers held 1,426,864 shares of PIMCO Dynamic Income Fund worth $24.4M as of Q1 2026.
Cohen & Steers bought 248,443 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $4.47M.
PIMCO Dynamic Income Fund made up 0.04% of Cohen & Steers's portfolio in Q1 2026, its #95 holding.
Cohen & Steers first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's PIMCO Dynamic Income Fund position peaked at $40.6M in Q1 2022.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.