Jeff Yass’s PIMCO Dynamic Income Fund PDI Stock Holding History

Jeff Yass’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	$2.25M	Sell	134,574 -40,246	-23%	-$684K	﹤0.01%	6220
2026 Q1	$2.99M	Sell	174,820 -76,824	-31%	-$1.38M	﹤0.01%	5275
2025 Q4	$4.46M	Buy	+251,644	New	+$4.62M	﹤0.01%	4207
2025 Q3	–	Sell	-22,604	Closed	-$429K	–	13523
2025 Q2	$429K	Buy	+22,604	New	+$421K	﹤0.01%	9523
2025 Q1	–	Sell	-224,919	Closed	-$4.13M	–	13210
2024 Q4	$4.13M	Buy	224,919 +213,623	+1,891%	+$4.15M	﹤0.01%	3896
2024 Q3	$229K	Buy	+11,296	New	+$216K	﹤0.01%	10180
2024 Q1	–	Sell	-17,841	Closed	-$320K	–	13046
2023 Q4	$320K	Sell	17,841 -46,820	-72%	-$805K	﹤0.01%	9691
2023 Q3	$1.12M	Buy	+64,661	New	+$1.19M	﹤0.01%	6384
2018 Q2	–	Sell	-6,708	Closed	-$207K	–	10174
2018 Q1	$207K	Buy	+6,708	New	+$203K	﹤0.01%	8272
2017 Q4	–	Sell	-8,917	Closed	-$275K	–	9735
2017 Q3	$275K	Buy	+8,917	New	+$270K	﹤0.01%	7540

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

Jeff Yass's PDI Position: Q2 2026 in Review

Jeff Yass reduced its PIMCO Dynamic Income Fund (PDI) stake by 23% in Q2 2026, selling an estimated $684K and leaving 134,574 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #6220.

Jeff Yass first reported a position in PDI in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.46M in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Jeff Yass held 134,574 shares of PIMCO Dynamic Income Fund worth $2.25M as of Q2 2026.
Jeff Yass sold 40,246 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $684K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6220 holding.
Jeff Yass first reported a position in PIMCO Dynamic Income Fund in Q3 2017 and has held it in 10 quarters since.
Jeff Yass's PIMCO Dynamic Income Fund position peaked at $4.46M in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.