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Guggenheim Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Guggenheim Capital’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 		$10.2M Sell
608,146
-85,469
-12% -$1.45M 0.06% 288
2026
Q1 		$11.9M Sell
693,615
-3,998
-0.6% -$72K 0.09% 236
2025
Q4 		$12.4M Sell
697,613
-20,843
-3% -$382K 0.09% 234
2025
Q3 		$14.2M Buy
718,456
+85,193
+13% +$1.65M 0.1% 203
2025
Q2 		$12M Buy
633,263
+61,939
+11% +$1.15M 0.1% 213
2025
Q1 		$11.3M Buy
571,324
+8,734
+2% +$170K 0.1% 211
2024
Q4 		$10.3M Buy
562,590
+72,206
+15% +$1.4M 0.08% 243
2024
Q3 		$9.94M Buy
490,384
+51,912
+12% +$995K 0.07% 311
2024
Q2 		$8.25M Buy
438,472
+93,315
+27% +$1.79M 0.06% 360
2024
Q1 		$6.66M Buy
345,157
+83,321
+32% +$1.58M 0.05% 458
2023
Q4 		$4.7M Buy
261,836
+39,381
+18% +$677K 0.04% 549
2023
Q3 		$3.84M Buy
222,455
+39,647
+22% +$730K 0.03% 580
2023
Q2 		$3.43M Buy
182,808
+26,888
+17% +$489K 0.03% 659
2023
Q1 		$2.81M Sell
155,920
-1,287
-0.8% -$25.2K 0.02% 734
2022
Q4 		$2.91M Buy
157,207
+3,231
+2% +$63.4K 0.03% 721
2022
Q3 		$2.98M Buy
153,976
+2,084
+1% +$43.9K 0.03% 689
2022
Q2 		$3.17M Buy
151,892
+11,383
+8% +$252K 0.03% 720
2022
Q1 		$3.42M Buy
140,509
+4,379
+3% +$108K 0.02% 806
2021
Q4 		$3.53M Buy
136,130
+118,247
+661% +$3.09M 0.02% 822
2021
Q3 		$475K Sell
17,883
-3,220
-15% -$90.3K ﹤0.01% 1758
2021
Q2 		$608K Sell
21,103
-9,107
-30% -$263K ﹤0.01% 1755
2021
Q1 		$851K Sell
30,210
-73
-0.2% -$1.99K 0.01% 1474
2020
Q4 		$800K Buy
30,283
+9,526
+46% +$244K 0.01% 1448
2020
Q3 		$527K Buy
20,757
+7,826
+61% +$193K ﹤0.01% 1424
2020
Q2 		$319K Buy
+12,931
New +$309K ﹤0.01% 1595
2019
Q1 		– Sell
-21,071
Closed -$615K – 2205
2018
Q4 		$615K Sell
21,071
-29,848
-59% -$926K 0.01% 1582
2018
Q3 		$1.71M Sell
50,919
-696
-1% -$22.8K 0.01% 1333
2018
Q2 		$1.65M Sell
51,615
-546
-1% -$17.1K 0.01% 1358
2018
Q1 		$1.61M Sell
52,161
-4,228
-7% -$128K ﹤0.01% 1796
2017
Q4 		$1.69M Buy
56,389
+14,727
+35% +$446K ﹤0.01% 1788
2017
Q3 		$1.29M Sell
41,662
-10,012
-19% -$303K ﹤0.01% 1948
2017
Q2 		$1.56M Sell
51,674
-17,649
-25% -$520K ﹤0.01% 1803
2017
Q1 		$2M Sell
69,323
-21,460
-24% -$609K 0.01% 1662
2016
Q4 		$2.52M Sell
90,783
-33,100
-27% -$938K 0.01% 1497
2016
Q3 		$3.53M Sell
123,883
-14,340
-10% -$407K 0.01% 1229
2016
Q2 		$3.81M Sell
138,223
-182,032
-57% -$4.92M 0.01% 1138
2016
Q1 		$8.34M Sell
320,255
-18,738
-6% -$488K 0.03% 773
2015
Q4 		$9.27M Sell
338,993
-8,970
-3% -$260K 0.03% 774
2015
Q3 		$10M Sell
347,963
-123,533
-26% -$3.55M 0.03% 750
2015
Q2 		$13.8M Sell
471,496
-31,693
-6% -$937K 0.03% 721
2015
Q1 		$14.6M Sell
503,189
-129,743
-20% -$3.86M 0.03% 717
2014
Q4 		$19.5M Sell
632,932
-115,569
-15% -$3.69M 0.05% 641
2014
Q3 		$23.6M Sell
748,501
-6,785
-0.9% -$221K 0.06% 585
2014
Q2 		$25.7M Buy
755,286
+27,392
+4% +$893K 0.07% 540
2014
Q1 		$22.1M Buy
727,894
+426,942
+142% +$13M 0.06% 564
2013
Q4 		$8.77M Buy
300,952
+9,723
+3% +$285K 0.03% 864
2013
Q3 		$8.35M Buy
291,229
+23,783
+9% +$666K 0.03% 901
2013
Q2 		$7.82M Buy
+267,446
New +$8.16M 0.03% 877

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

Guggenheim Capital's PDI Position: Q2 2026 in Review

Guggenheim Capital reduced its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q2 2026, selling an estimated $1.45M and leaving 608,146 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #288.

Guggenheim Capital first reported a position in PDI in Q2 2013 and has held it in 48 quarters since. The position peaked at $25.7M in Q2 2014. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Guggenheim Capital held 608,146 shares of PIMCO Dynamic Income Fund worth $10.2M as of Q2 2026.
  • Guggenheim Capital sold 85,469 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.45M.
  • PIMCO Dynamic Income Fund made up 0.06% of Guggenheim Capital's portfolio in Q2 2026, its #288 holding.
  • Guggenheim Capital first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 48 quarters since.
  • Guggenheim Capital's PIMCO Dynamic Income Fund position peaked at $25.7M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.