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WELLINGTON-ALTUS USA INC.’s PIMCO Dynamic Income Fund PDI Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$202K Hold
11,800
– – 0.14% 118
2026
Q1 		$197K Hold
11,800
– – 0.12% 155
2025
Q4 		$209K Buy
+11,800
New +$217K 0.15% 112

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WELLINGTON-ALTUS USA INC.'s PDI Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 11,800 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #118.

WELLINGTON-ALTUS USA INC. first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $209K in Q4 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 11,800 shares of PIMCO Dynamic Income Fund worth $202K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.14% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #118 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s PIMCO Dynamic Income Fund position peaked at $209K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.