Cresset Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cresset Asset Management’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	$1.45M	Buy	85,409 +17,370	+26%	+$295K	0.01%	765
2026 Q1	$1.18M	Buy	68,039 +1,637	+2%	+$29.5K	0.01%	726
2025 Q4	$1.19M	Sell	66,402 -3,484	-5%	-$63.9K	0.01%	735
2025 Q3	$1.4M	Hold	69,886	–	–	0.01%	643
2025 Q2	$1.34M	Sell	69,886 -178	-0.3%	-$3.31K	0.01%	607
2025 Q1	$1.4M	Sell	70,064 -6,702	-9%	-$131K	0.01%	653
2024 Q4	$1.41M	Sell	76,766 -50,432	-40%	-$980K	0.01%	665
2024 Q3	$2.59M	Buy	127,198 +11,962	+10%	+$229K	0.01%	678
2024 Q2	$2.18M	Buy	115,236 +73	+0.1%	+$1.4K	0.01%	687
2024 Q1	$2.23M	Buy	115,163 +53,680	+87%	+$1.02M	0.01%	593
2023 Q4	$1.11M	Sell	61,483 -3,600	-6%	-$61.9K	0.01%	858
2023 Q3	$1.13M	Sell	65,083 -5,017	-7%	-$92.4K	﹤0.01%	795
2023 Q2	$1.32M	Buy	70,100 +13,300	+23%	+$242K	﹤0.01%	813
2023 Q1	$1.03M	Sell	56,800 -9,820	-15%	-$192K	0.02%	341
2022 Q4	$238K	Buy	66,620 +2,172	+3%	+$42.6K	﹤0.01%	602
2022 Q3	$1.25M	Buy	64,448 +10,495	+19%	+$221K	0.02%	301
2022 Q2	$1.13M	Buy	+53,953	New	+$1.2M	0.01%	352

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cresset Asset Management's PDI Position: Q2 2026 in Review

Cresset Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 26% in Q2 2026, buying an estimated $295K and bringing the position to 85,409 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #765.

Cresset Asset Management first reported a position in PDI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.59M in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Cresset Asset Management held 85,409 shares of PIMCO Dynamic Income Fund worth $1.45M as of Q2 2026.
Cresset Asset Management bought 17,370 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $295K.
PIMCO Dynamic Income Fund made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #765 holding.
Cresset Asset Management first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 17 quarters since.
Cresset Asset Management's PIMCO Dynamic Income Fund position peaked at $2.59M in Q3 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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