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FNY Investment Advisers’s PIMCO Dynamic Income Fund PDI Stock Holding History

FNY Investment Advisers’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 		$93K Hold
5,600
– – 0.03% 335
2026
Q1 		$95K Hold
5,600
– – 0.04% 290
2025
Q4 		$99K Hold
5,600
– – 0.03% 344
2025
Q3 		$110K Hold
5,600
– – 0.04% 367
2025
Q2 		$106K Hold
5,600
– – 0.04% 296
2025
Q1 		$110K Hold
5,600
– – 0.07% 206
2024
Q4 		$102K Hold
5,600
– – 0.05% 262
2024
Q3 		$113K Buy
+5,600
New +$107K 0.05% 218
2024
Q2 		– Sell
-5,600
Closed -$108 – 727
2024
Q1 		$108 Hold
5,600
– – 0.07% 172
2023
Q4 		$100K Hold
5,600
– – 0.11% 131
2023
Q3 		$96K Hold
5,600
– – 0.06% 164
2023
Q2 		$105K Hold
5,600
– – 0.13% 107
2023
Q1 		$100K Buy
+5,600
New +$110K 0.11% 130
2022
Q4 		– Sell
-5,900
Closed -$114K – 695
2022
Q3 		$114K Buy
5,900
+800
+16% +$16.8K 0.08% 148
2022
Q2 		$106K Buy
5,100
+1,100
+28% +$24.4K 0.08% 153
2022
Q1 		$97K Buy
+4,000
New +$98.4K 0.09% 177
2021
Q2 		– Sell
-2,969
Closed -$83K – 914
2021
Q1 		$83K Buy
2,969
+518
+21% +$14.1K 0.03% 350
2020
Q4 		$64K Buy
+2,451
New +$62.8K 0.02% 347
2020
Q1 		– Sell
-6,646
Closed -$215K – 726
2019
Q4 		$215K Buy
6,646
+6,130
+1,188% +$202K 0.07% 231
2019
Q3 		$16K Buy
516
+30
+6% +$955 ﹤0.01% 545
2019
Q2 		$15K Buy
486
+60
+14% +$1.92K ﹤0.01% 524
2019
Q1 		$13K Buy
426
+156
+58% +$4.92K ﹤0.01% 438
2018
Q4 		$7K Buy
270
+90
+50% +$2.79K ﹤0.01% 521
2018
Q3 		$6K Hold
180
– – ﹤0.01% 596
2018
Q2 		$5K Buy
+180
New +$5.63K ﹤0.01% 610

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FNY Investment Advisers's PDI Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 5,600 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #335.

FNY Investment Advisers first reported a position in PDI in Q2 2018 and has held it in 25 quarters since. The position peaked at $215K in Q4 2019. 180 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • FNY Investment Advisers held 5,600 shares of PIMCO Dynamic Income Fund worth $93K as of Q2 2026.
  • FNY Investment Advisers left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.03% of FNY Investment Advisers's portfolio in Q2 2026, its #335 holding.
  • FNY Investment Advisers first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and has held it in 25 quarters since.
  • FNY Investment Advisers's PIMCO Dynamic Income Fund position peaked at $215K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.