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

IEQ 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 Q1	$1.25M	Buy	72,883 +23,949	+49%	+$431K	0.01%	949
2025 Q4	$867K	Buy	48,934 +1,778	+4%	+$32.6K	﹤0.01%	1096
2025 Q3	$934K	Buy	47,156 +35,397	+301%	+$686K	﹤0.01%	1025
2025 Q2	$223K	Sell	11,759 -516,600	-98%	-$9.61M	﹤0.01%	1561
2025 Q1	$10.5M	Buy	528,359 +517,500	+4,766%	+$10.1M	0.08%	184
2024 Q4	$199K	Buy	10,859 +375	+4%	+$7.29K	﹤0.01%	1213
2024 Q3	$213K	Buy	+10,484	New	+$201K	﹤0.01%	1048
2021 Q1	–	Sell	-319,243	Closed	-$8.44M	–	494
2020 Q4	$8.44M	Buy	+319,243	New	+$8.18M	0.38%	53

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IEQ Capital's PDI Position: Q1 2026 in Review

IEQ Capital increased its PIMCO Dynamic Income Fund (PDI) stake by 49% in Q1 2026, buying an estimated $431K and bringing the position to 72,883 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #949.

IEQ Capital first reported a position in PDI in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

IEQ Capital held 72,883 shares of PIMCO Dynamic Income Fund worth $1.25M as of Q1 2026.
IEQ Capital bought 23,949 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $431K.
PIMCO Dynamic Income Fund made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #949 holding.
IEQ Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 8 quarters since.
IEQ Capital's PIMCO Dynamic Income Fund position peaked at $10.5M in Q1 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.