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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings's PDI Position: Q1 2026 in Review

Equitable Holdings increased its PIMCO Dynamic Income Fund (PDI) stake by 15% in Q1 2026, buying an estimated $437K and bringing the position to 182,465 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #572.

Equitable Holdings first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.35M in Q3 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Equitable Holdings held 182,465 shares of PIMCO Dynamic Income Fund worth $3.23M as of Q1 2026.
  • Equitable Holdings bought 24,267 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $437K.
  • PIMCO Dynamic Income Fund made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #572 holding.
  • Equitable Holdings first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Equitable Holdings's PIMCO Dynamic Income Fund position peaked at $3.35M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.