Jones Financial Companies
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Jones Financial Companies’s PIMCO Dynamic Income Fund PDI Stock Holding History

Jones Financial Companies’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 		$30.5K Buy
+1,846
New +$33.2K ﹤0.01% 3134
2025
Q4 		– Sell
-166
Closed -$3.05K – 4552
2025
Q3 		$3.28K Sell
166
-1,572
-90% -$30.5K ﹤0.01% 3529
2025
Q2 		$32.8K Buy
+1,738
New +$32.3K ﹤0.01% 2393
2025
Q1 		– Sell
-887
Closed -$16.3K – 3821
2024
Q4 		$16.3K Buy
+887
New +$17.2K ﹤0.01% 2336

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies's PDI Position: Q1 2026 in Review

Jones Financial Companies opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2026: 1,846 shares worth $30.5K. The stake represents ﹤0.01% of the portfolio and ranks #3134 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in PDI as recently as Q3 2025.

Jones Financial Companies first reported a position in PDI in Q4 2024 and has held it in 4 quarters since. The position peaked at $32.8K in Q2 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Jones Financial Companies held 1,846 shares of PIMCO Dynamic Income Fund worth $30.5K as of Q1 2026.
  • PIMCO Dynamic Income Fund was a new Jones Financial Companies position in Q1 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3134 holding.
  • Jones Financial Companies first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 4 quarters since.
  • Jones Financial Companies's PIMCO Dynamic Income Fund position peaked at $32.8K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.