EH
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Equitable Holdings’s PIMCO Dynamic Income Fund PDI Stock Holding History

Equitable Holdings’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 		$3.19M Buy
191,186
+8,721
+5% +$148K 0.02% 592
2026
Q1 		$3.23M Buy
182,465
+24,267
+15% +$437K 0.02% 572
2025
Q4 		$2.8M Sell
158,198
-1,262
-0.8% -$23.2K 0.02% 529
2025
Q3 		$3.16M Buy
159,460
+24,627
+18% +$478K 0.02% 472
2025
Q2 		$2.56M Buy
134,833
+25,636
+23% +$477K 0.02% 505
2025
Q1 		$2.16M Buy
109,197
+29,314
+37% +$571K 0.02% 495
2024
Q4 		$1.47M Buy
79,883
+44,082
+123% +$856K 0.01% 564
2024
Q3 		$726K Buy
35,801
+9,286
+35% +$178K 0.01% 771
2024
Q2 		$499K Buy
26,515
+6,403
+32% +$123K 0.01% 832
2024
Q1 		$388K Buy
20,112
+5,662
+39% +$108K ﹤0.01% 894
2023
Q4 		$259K Buy
14,450
+269
+2% +$4.63K ﹤0.01% 980
2023
Q3 		$245K Sell
14,181
-23,621
-62% -$435K ﹤0.01% 937
2023
Q2 		$709K Sell
37,802
-14,677
-28% -$267K 0.01% 607
2023
Q1 		$946K Sell
52,479
-3,745
-7% -$73.3K 0.02% 479
2022
Q4 		$1.04M Sell
56,224
-116,788
-68% -$2.29M 0.02% 436
2022
Q3 		$3.35M Buy
173,012
+142,761
+472% +$3M 0.07% 192
2022
Q2 		$631K Sell
30,251
-1,510
-5% -$33.5K 0.01% 507
2022
Q1 		$774K Buy
31,761
+2,030
+7% +$49.9K 0.01% 472
2021
Q4 		$770K Buy
+29,731
New +$777K 0.01% 468

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

Equitable Holdings's PDI Position: Q2 2026 in Review

Equitable Holdings increased its PIMCO Dynamic Income Fund (PDI) stake by 4.8% in Q2 2026, buying an estimated $148K and bringing the position to 191,186 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #592.

Equitable Holdings first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.35M in Q3 2022. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Equitable Holdings held 191,186 shares of PIMCO Dynamic Income Fund worth $3.19M as of Q2 2026.
  • Equitable Holdings bought 8,721 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $148K.
  • PIMCO Dynamic Income Fund made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #592 holding.
  • Equitable Holdings first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Equitable Holdings's PIMCO Dynamic Income Fund position peaked at $3.35M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.