Lido Advisors
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Lido Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Lido Advisors’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 		$847K Buy
49,010
+4,587
+10% +$82.6K ﹤0.01% 1045
2025
Q4 		$883K Buy
44,423
+92
+0.2% +$1.69K ﹤0.01% 1058
2025
Q3 		$887K Buy
44,331
+2,149
+5% +$41.7K ﹤0.01% 998
2025
Q2 		$809K Sell
42,182
-100,399
-70% -$1.87M ﹤0.01% 924
2025
Q1 		$2.83M Buy
142,581
+98,879
+226% +$1.93M 0.01% 467
2024
Q4 		$811K Buy
43,702
+762
+2% +$14.8K ﹤0.01% 839
2024
Q3 		$870K Buy
42,940
+2,298
+6% +$44K ﹤0.01% 768
2024
Q2 		$773K Buy
40,642
+2,716
+7% +$52K ﹤0.01% 770
2024
Q1 		$740K Buy
37,926
+20
+0.1% +$380 ﹤0.01% 762
2023
Q4 		$689K Buy
+37,906
New +$652K ﹤0.01% 741
2020
Q2 		– Sell
-13,467
Closed -$300K – 649
2020
Q1 		$300K Hold
13,467
– – 0.01% 418
2019
Q4 		$440K Sell
13,467
-1
-0% -$33 0.02% 414
2019
Q3 		$441K Buy
13,468
+501
+4% +$16K 0.02% 359
2019
Q2 		$419K Hold
12,967
– – 0.02% 338
2019
Q1 		$418K Hold
12,967
– – 0.03% 325
2018
Q4 		$381K Hold
12,967
– – 0.04% 265
2018
Q3 		$437K Sell
12,967
-935
-7% -$30.7K 0.04% 269
2018
Q2 		$443K Sell
13,902
-648
-4% -$20.3K 0.05% 237
2018
Q1 		$448K Buy
14,550
+3,550
+32% +$107K 0.06% 209
2017
Q4 		$330K Hold
11,000
– – 0.05% 212
2017
Q3 		$333K Hold
11,000
– – 0.05% 196
2017
Q2 		$332K Hold
11,000
– – 0.07% 158
2017
Q1 		$325K Hold
11,000
– – 0.09% 142
2016
Q4 		$305K Hold
11,000
– – 0.08% 130
2016
Q3 		$313K Hold
11,000
– – 0.1% 95
2016
Q2 		$303K Hold
11,000
– – 0.09% 110
2016
Q1 		$287K Buy
+11,000
New +$286K 0.1% 99

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

Lido Advisors's PDI Position: Q1 2026 in Review

Lido Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 10% in Q1 2026, buying an estimated $82.6K and bringing the position to 49,010 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Lido Advisors first reported a position in PDI in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.83M in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Lido Advisors held 49,010 shares of PIMCO Dynamic Income Fund worth $847K as of Q1 2026.
  • Lido Advisors bought 4,587 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $82.6K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1045 holding.
  • Lido Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2016 and has held it in 27 quarters since.
  • Lido Advisors's PIMCO Dynamic Income Fund position peaked at $2.83M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.