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D.A. Davidson & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

D.A. Davidson & Co’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 		$240K Sell
14,357
-2,075
-13% -$35.3K ﹤0.01% 1464
2026
Q1 		$281K Sell
16,432
-234
-1% -$4.21K ﹤0.01% 1376
2025
Q4 		$295K Sell
16,666
-1,998
-11% -$36.7K ﹤0.01% 1319
2025
Q3 		$370K Sell
18,664
-4,268
-19% -$82.8K ﹤0.01% 1238
2025
Q2 		$435K Sell
22,932
-1,230
-5% -$22.9K ﹤0.01% 1110
2025
Q1 		$478K Buy
24,162
+3,261
+16% +$63.5K ﹤0.01% 1043
2024
Q4 		$383K Sell
20,901
-6,116
-23% -$119K ﹤0.01% 1120
2024
Q3 		$548K Sell
27,017
-1,572
-5% -$30.1K ﹤0.01% 981
2024
Q2 		$538K Sell
28,589
-2,577
-8% -$49.3K ﹤0.01% 947
2024
Q1 		$601K Sell
31,166
-5,772
-16% -$110K 0.01% 915
2023
Q4 		$663K Sell
36,938
-5,344
-13% -$91.9K 0.01% 844
2023
Q3 		$731K Sell
42,282
-9,862
-19% -$182K 0.01% 779
2023
Q2 		$978K Sell
52,144
-1,678
-3% -$30.5K 0.01% 697
2023
Q1 		$970K Sell
53,822
-2,685
-5% -$52.6K 0.01% 688
2022
Q4 		$1.04M Sell
56,507
-8,029
-12% -$158K 0.01% 607
2022
Q3 		$1.25M Buy
64,536
+1,421
+2% +$29.9K 0.02% 531
2022
Q2 		$1.32M Sell
63,115
-13,679
-18% -$303K 0.02% 527
2022
Q1 		$1.87M Sell
76,794
-5,652
-7% -$139K 0.02% 469
2021
Q4 		$2.14M Buy
82,446
+45,048
+120% +$1.18M 0.02% 440
2021
Q3 		$994K Sell
37,398
-2,806
-7% -$78.7K 0.01% 639
2021
Q2 		$1.16M Sell
40,204
-698
-2% -$20.2K 0.01% 583
2021
Q1 		$1.15M Buy
40,902
+695
+2% +$18.9K 0.01% 553
2020
Q4 		$1.06M Buy
40,207
+2,842
+8% +$72.8K 0.02% 496
2020
Q3 		$948K Sell
37,365
-37,426
-50% -$925K 0.02% 459
2020
Q2 		$1.85M Sell
74,791
-19,748
-21% -$471K 0.03% 315
2020
Q1 		$2.09M Buy
94,539
+13,024
+16% +$390K 0.04% 314
2019
Q4 		$2.64M Buy
81,515
+11,419
+16% +$377K 0.04% 311
2019
Q3 		$2.28M Buy
70,096
+4,592
+7% +$146K 0.04% 319
2019
Q2 		$2.11M Buy
65,504
+4,047
+7% +$130K 0.04% 328
2019
Q1 		$1.97M Buy
61,457
+4,857
+9% +$153K 0.03% 366
2018
Q4 		$1.65M Buy
56,600
+20,694
+58% +$642K 0.03% 366
2018
Q3 		$1.2M Buy
35,906
+2,526
+8% +$82.9K 0.02% 469
2018
Q2 		$1.06M Buy
33,380
+3,017
+10% +$94.3K 0.02% 480
2018
Q1 		$936K Buy
30,363
+2,908
+11% +$87.9K 0.02% 487
2017
Q4 		$825K Buy
27,455
+12,161
+80% +$368K 0.02% 513
2017
Q3 		$471K Buy
15,294
+113
+0.7% +$3.42K 0.01% 696
2017
Q2 		$458K Buy
15,181
+666
+5% +$19.6K 0.01% 663
2017
Q1 		$418K Buy
14,515
+2,984
+26% +$84.7K 0.01% 665
2016
Q4 		$319K Sell
11,531
-220
-2% -$6.23K 0.01% 822
2016
Q3 		$334K Sell
11,751
-2,374
-17% -$67.4K 0.01% 765
2016
Q2 		$389K Hold
14,125
– – 0.01% 626
2016
Q1 		$367K Sell
14,125
-1,270
-8% -$33.1K 0.01% 616
2015
Q4 		$421K Sell
15,395
-2,200
-13% -$63.9K 0.01% 592
2015
Q3 		$506K Buy
17,595
+3,800
+28% +$109K 0.02% 529
2015
Q2 		$402K Sell
13,795
-2,700
-16% -$79.8K 0.01% 635
2015
Q1 		$478K Buy
16,495
+200
+1% +$5.95K 0.02% 588
2014
Q4 		$500K Buy
16,295
+10,000
+159% +$320K 0.02% 575
2014
Q3 		$198K Hold
6,295
– – 0.01% 868
2014
Q2 		$214K Sell
6,295
-1,000
-14% -$32.6K 0.01% 867
2014
Q1 		$221K Sell
7,295
-6,873
-49% -$209K 0.01% 843
2013
Q4 		$412K Buy
14,168
+11,300
+394% +$331K 0.02% 643
2013
Q3 		$82K Buy
2,868
+263
+10% +$7.37K ﹤0.01% 971
2013
Q2 		$76K Buy
+2,605
New +$79.4K ﹤0.01% 978

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

D.A. Davidson & Co's PDI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its PIMCO Dynamic Income Fund (PDI) stake by 13% in Q2 2026, selling an estimated $35.3K and leaving 14,357 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

D.A. Davidson & Co first reported a position in PDI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64M in Q4 2019. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • D.A. Davidson & Co held 14,357 shares of PIMCO Dynamic Income Fund worth $240K as of Q2 2026.
  • D.A. Davidson & Co sold 2,075 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $35.3K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1464 holding.
  • D.A. Davidson & Co first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's PIMCO Dynamic Income Fund position peaked at $2.64M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.