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 Q2	$6.63K	Sell	400 -1,446	-78%	-$24.6K	﹤0.01%	3962
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 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

Jones Financial Companies's PDI Position: Q2 2026 in Review

Jones Financial Companies reduced its PIMCO Dynamic Income Fund (PDI) stake by 78% in Q2 2026, selling an estimated $24.6K and leaving 400 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

Jones Financial Companies first reported a position in PDI in Q4 2024 and has held it in 5 quarters since. The position peaked at $32.8K in Q2 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Jones Financial Companies held 400 shares of PIMCO Dynamic Income Fund worth $6.63K as of Q2 2026.
Jones Financial Companies sold 1,446 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $24.6K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3962 holding.
Jones Financial Companies first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 5 quarters since.
Jones Financial Companies's PIMCO Dynamic Income Fund position peaked at $32.8K in Q2 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.