Envestnet Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
839,521
+390,166
| +87% | +$6.63M | ﹤0.01% | 1704 |
|
|
2026
Q1 | $7.69M | Buy |
449,355
+66,919
| +17% | +$1.2M | ﹤0.01% | 2008 |
|
|
2025
Q4 | $6.77M | Buy |
382,436
+22,366
| +6% | +$410K | ﹤0.01% | 1971 |
|
|
2025
Q3 | $7.13M | Buy |
360,070
+17,455
| +5% | +$339K | ﹤0.01% | 1991 |
|
|
2025
Q2 | $6.5M | Buy |
342,615
+8,387
| +3% | +$156K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $6.62M | Buy |
334,228
+92,569
| +38% | +$1.8M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $4.43M | Buy |
241,659
+30,066
| +14% | +$584K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $4.29M | Buy |
211,593
+10,008
| +5% | +$192K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $3.79M | Buy |
201,585
+13,941
| +7% | +$267K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $3.62M | Sell |
187,644
-29,168
| -13% | -$554K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $3.89M | Sell |
216,812
-9,156
| -4% | -$157K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $3.9M | Buy |
225,968
+6,930
| +3% | +$128K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $4.11M | Buy |
219,038
+59,589
| +37% | +$1.08M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $2.87M | Buy |
159,449
+49,655
| +45% | +$972K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $2.03M | Sell |
109,794
-10,678
| -9% | -$210K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $2.33M | Buy |
120,472
+9,892
| +9% | +$208K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $2.31M | Sell |
110,580
-18,824
| -15% | -$418K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $3.15M | Buy |
129,404
+9,021
| +7% | +$222K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $3.12M | Buy |
120,383
+80,982
| +206% | +$2.12M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.05M | Buy |
39,401
+1,443
| +4% | +$40.5K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $1.09M | Buy |
37,958
+7,782
| +26% | +$225K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $849K | Buy |
30,176
+202
| +0.7% | +$5.5K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $792K | Sell |
29,974
-655
| -2% | -$16.8K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $777K | Sell |
30,629
-5,038
| -14% | -$125K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $882K | Sell |
35,667
-537
| -1% | -$12.8K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $800K | Buy |
36,204
+5,386
| +17% | +$161K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1M | Buy |
30,818
+9,445
| +44% | +$312K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $695K | Buy |
21,373
+3,102
| +17% | +$98.8K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $587K | Buy |
18,271
+2,776
| +18% | +$89K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $497K | Sell |
15,495
-21,250
| -58% | -$670K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.07M | Buy |
+36,745
| New | +$1.14M | ﹤0.01% | 1702 |
|
|
2014
Q3 | – | Sell |
-4,014
| Closed | -$137K | – | 2831 |
|
|
2014
Q2 | $137K | Sell |
4,014
-41
| -1% | -$1.34K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $123K | Sell |
4,055
-391
| -9% | -$11.9K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $129K | Sell |
4,446
-6,510
| -59% | -$191K | ﹤0.01% | 942 |
|
|
2013
Q3 | $314K | Buy |
+10,956
| New | +$307K | ﹤0.01% | 715 |
|
Other funds holding PDI
JWCA
Envestnet Asset Management's PDI Position: Q2 2026 in Review
Envestnet Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 87% in Q2 2026, buying an estimated $6.63M and bringing the position to 839,521 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.
Envestnet Asset Management first reported a position in PDI in Q3 2013 and has held it in 35 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.
- Envestnet Asset Management held 839,521 shares of PIMCO Dynamic Income Fund worth $14M as of Q2 2026.
- Envestnet Asset Management bought 390,166 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $6.63M.
- PIMCO Dynamic Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1704 holding.
- Envestnet Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and has held it in 35 quarters since.
- 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.