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 Q2	$782K	Sell	46,840 -26,043	-36%	-$443K	﹤0.01%	1220
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

IEQ Capital's PDI Position: Q2 2026 in Review

IEQ Capital reduced its PIMCO Dynamic Income Fund (PDI) stake by 36% in Q2 2026, selling an estimated $443K and leaving 46,840 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

IEQ Capital first reported a position in PDI in Q4 2020 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

IEQ Capital held 46,840 shares of PIMCO Dynamic Income Fund worth $782K as of Q2 2026.
IEQ Capital sold 26,043 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $443K.
PIMCO Dynamic Income Fund made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1220 holding.
IEQ Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 9 quarters since.
IEQ Capital's PIMCO Dynamic Income Fund position peaked at $10.5M in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.