Federation des caisses Desjardins du Quebec’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 | $5.01K | Sell |
300
-2,486
| -89% | -$42.3K | ﹤0.01% | 2590 |
|
|
2026
Q1 | $47.7K | Sell |
2,786
-4,109
| -60% | -$74K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $122K | Sell |
6,895
-600
| -8% | -$11K | ﹤0.01% | 1612 |
|
|
2025
Q3 | $148K | Sell |
7,495
-909
| -11% | -$17.6K | ﹤0.01% | 1552 |
|
|
2025
Q2 | $159K | Hold |
8,404
| – | – | ﹤0.01% | 1274 |
|
|
2025
Q1 | $166K | Buy |
8,404
+7,914
| +1,615% | +$154K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $8.99K | Hold |
490
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q3 | $9.93K | Hold |
490
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $9.22K | Hold |
490
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q1 | $9.45K | Hold |
490
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $8.8K | Hold |
490
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q3 | $8.47K | Hold |
490
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $9.19K | Hold |
490
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q1 | $8.83K | Hold |
490
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q4 | $9.05K | Hold |
490
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $9.5K | Hold |
490
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $10.2K | Sell |
490
-2,226
| -82% | -$49.4K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $66.2K | Hold |
2,716
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $70.4K | Buy |
2,716
+1,716
| +172% | +$44.8K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q2 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $28.1K | Hold |
1,000
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q4 | $26.4K | Hold |
1,000
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $25.4K | Hold |
1,000
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $24.7K | Hold |
1,000
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $22.1K | Hold |
1,000
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $32.4K | Hold |
1,000
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q3 | $32.5K | Hold |
1,000
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $32.1K | Hold |
1,000
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $32.1K | Hold |
1,000
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $29.2K | Sell |
1,000
-300
| -23% | -$9.3K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $43.5K | Hold |
1,300
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $41.4K | Hold |
1,300
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q1 | $40.1K | Hold |
1,300
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $39.1K | Hold |
1,300
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $40.1K | Hold |
1,300
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $39.2K | Sell |
1,300
-3,150
| -71% | -$92.8K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $128K | Buy |
+4,450
| New | +$126K | ﹤0.01% | 984 |
|
Other funds holding PDI
JWCA
Federation des caisses Desjardins du Quebec's PDI Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec reduced its PIMCO Dynamic Income Fund (PDI) stake by 89% in Q2 2026, selling an estimated $42.3K and leaving 300 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.
Federation des caisses Desjardins du Quebec first reported a position in PDI in Q1 2017 and has held it in 38 quarters since. The position peaked at $166K in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 300 shares of PIMCO Dynamic Income Fund worth $5.01K as of Q2 2026.
- Federation des caisses Desjardins du Quebec sold 2,486 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $42.3K.
- PIMCO Dynamic Income Fund made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2590 holding.
- Federation des caisses Desjardins du Quebec first reported a position in PIMCO Dynamic Income Fund in Q1 2017 and has held it in 38 quarters since.
- Federation des caisses Desjardins du Quebec's PIMCO Dynamic Income Fund position peaked at $166K in Q1 2025.
- 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.