LPL Financial
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LPL Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

LPL Financial’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 		$90.5M Buy
5,288,936
+414,913
+9% +$7.47M 0.02% 632
2025
Q4 		$86.3M Sell
4,874,023
-49,114
-1% -$901K 0.02% 616
2025
Q3 		$97.5M Buy
4,923,137
+744,608
+18% +$14.4M 0.03% 533
2025
Q2 		$79.3M Buy
4,178,529
+676,147
+19% +$12.6M 0.03% 576
2025
Q1 		$69.3M Buy
3,502,382
+601,535
+21% +$11.7M 0.03% 554
2024
Q4 		$53.2M Buy
2,900,847
+289,535
+11% +$5.62M 0.02% 627
2024
Q3 		$52.9M Buy
2,611,312
+81,520
+3% +$1.56M 0.02% 589
2024
Q2 		$47.6M Buy
2,529,792
+118,309
+5% +$2.26M 0.02% 581
2024
Q1 		$46.5M Buy
2,411,483
+550,576
+30% +$10.5M 0.03% 566
2023
Q4 		$33.4M Buy
1,860,907
+409,648
+28% +$7.05M 0.02% 649
2023
Q3 		$25.1M Buy
1,451,259
+25,864
+2% +$476K 0.02% 707
2023
Q2 		$26.7M Buy
1,425,395
+110,690
+8% +$2.01M 0.02% 673
2023
Q1 		$23.7M Buy
1,314,705
+103,131
+9% +$2.02M 0.02% 690
2022
Q4 		$22.4M Buy
1,211,574
+32,780
+3% +$643K 0.02% 667
2022
Q3 		$22.8M Buy
1,178,794
+40,842
+4% +$860K 0.02% 593
2022
Q2 		$23.7M Sell
1,137,952
-45,617
-4% -$1.01M 0.02% 581
2022
Q1 		$28.8M Buy
1,183,569
+136,486
+13% +$3.36M 0.02% 527
2021
Q4 		$27.1M Buy
1,047,083
+692,128
+195% +$18.1M 0.02% 560
2021
Q3 		$9.44M Buy
354,955
+71,939
+25% +$2.02M 0.01% 1000
2021
Q2 		$8.15M Buy
283,016
+50,550
+22% +$1.46M 0.01% 1029
2021
Q1 		$6.54M Buy
232,466
+65,613
+39% +$1.79M 0.01% 1063
2020
Q4 		$4.41M Buy
166,853
+18,531
+12% +$475K 0.01% 1188
2020
Q3 		$3.76M Sell
148,322
-21,910
-13% -$542K 0.01% 1098
2020
Q2 		$4.21M Sell
170,232
-4,241
-2% -$101K 0.01% 965
2020
Q1 		$3.85M Sell
174,473
-23,882
-12% -$716K 0.01% 855
2019
Q4 		$6.43M Buy
198,355
+38,972
+24% +$1.29M 0.01% 739
2019
Q3 		$5.19M Buy
159,383
+23,230
+17% +$740K 0.01% 784
2019
Q2 		$4.38M Buy
136,153
+3,256
+2% +$104K 0.01% 844
2019
Q1 		$4.26M Buy
132,897
+12,780
+11% +$403K 0.01% 840
2018
Q4 		$3.5M Buy
120,117
+18,433
+18% +$572K 0.01% 833
2018
Q3 		$3.4M Buy
101,684
+41,472
+69% +$1.36M 0.01% 907
2018
Q2 		$1.92M Buy
60,212
+25,991
+76% +$813K 0.01% 1170
2018
Q1 		$1.05M Sell
34,221
-2,542
-7% -$76.8K ﹤0.01% 1562
2017
Q4 		$1.1M Buy
36,763
+12,852
+54% +$389K ﹤0.01% 1452
2017
Q3 		$738K Buy
23,911
+994
+4% +$30.1K ﹤0.01% 1649
2017
Q2 		$692K Sell
22,917
-130,608
-85% -$3.85M ﹤0.01% 1637
2017
Q1 		$4.43M Buy
153,525
+13,779
+10% +$391K 0.03% 465
2016
Q4 		$3.92M Buy
139,746
+388
+0.3% +$11K 0.03% 500
2016
Q3 		$3.99M Buy
139,358
+27,686
+25% +$786K 0.04% 463
2016
Q2 		$3.14M Sell
111,672
-79,369
-42% -$2.14M 0.03% 538
2016
Q1 		$4.96M Sell
191,041
-8,558
-4% -$223K 0.01% 721
2015
Q4 		$5.5M Sell
199,599
-25,400
-11% -$738K 0.02% 680
2015
Q3 		$6.59M Buy
224,999
+252
+0.1% +$7.24K 0.04% 377
2015
Q2 		$6.57M Buy
224,747
+32,827
+17% +$971K 0.03% 416
2015
Q1 		$5.6M Buy
191,920
+27,338
+17% +$814K 0.03% 461
2014
Q4 		$5.06M Sell
164,582
-15,064
-8% -$481K 0.03% 485
2014
Q3 		$5.71M Buy
179,646
+36,331
+25% +$1.18M 0.03% 414
2014
Q2 		$4.89M Sell
143,315
-23,738
-14% -$774K 0.03% 483
2014
Q1 		$5.07M Buy
167,053
+16,615
+11% +$504K 0.03% 440
2013
Q4 		$4.38M Buy
150,438
+2,522
+2% +$73.8K 0.03% 483
2013
Q3 		$4.24M Buy
147,916
+66,275
+81% +$1.86M 0.03% 470
2013
Q2 		$2.39M Buy
+81,641
New +$2.49M 0.02% 637

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial's PDI Position: Q1 2026 in Review

LPL Financial increased its PIMCO Dynamic Income Fund (PDI) stake by 8.5% in Q1 2026, buying an estimated $7.47M and bringing the position to 5,288,936 shares worth $90.5M. The position accounts for 0.02% of the portfolio, ranked #632.

LPL Financial first reported a position in PDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.5M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • LPL Financial held 5,288,936 shares of PIMCO Dynamic Income Fund worth $90.5M as of Q1 2026.
  • LPL Financial bought 414,913 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $7.47M.
  • PIMCO Dynamic Income Fund made up 0.02% of LPL Financial's portfolio in Q1 2026, its #632 holding.
  • LPL Financial first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's PIMCO Dynamic Income Fund position peaked at $97.5M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.