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M Holdings Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

M Holdings Securities’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 		– Sell
-27,164
Closed -$481K – 305
2025
Q4 		$481K Buy
+27,164
New +$498K 0.03% 251
2025
Q3 		– Sell
-44,517
Closed -$844K – 160
2025
Q2 		$844K Sell
44,517
-3,894
-8% -$72.4K 0.14% 101
2025
Q1 		$959K Sell
48,411
-350
-0.7% -$6.82K 0.16% 96
2024
Q4 		$894K Buy
48,761
+1,313
+3% +$25.5K 0.14% 92
2024
Q3 		$962K Sell
47,448
-2,621
-5% -$50.2K 0.24% 51
2024
Q2 		$942K Buy
50,069
+6,232
+14% +$119K 0.12% 99
2024
Q1 		$846K Sell
43,837
-6,656
-13% -$126K 0.14% 90
2023
Q4 		$906K Sell
50,493
-16,540
-25% -$284K 0.1% 121
2023
Q3 		$1.16M Buy
67,033
+27,783
+71% +$512K 0.15% 100
2023
Q2 		$736K Sell
39,250
-6,321
-14% -$115K 0.15% 85
2023
Q1 		$821K Buy
+45,571
New +$892K 0.09% 183

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

M Holdings Securities's PDI Position: Q1 2026 in Review

M Holdings Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 27,164 shares — an estimated $481K sold.

M Holdings Securities first reported a position in PDI in Q1 2023 and held it in 11 quarters. The position peaked at $1.16M in Q3 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • M Holdings Securities reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • M Holdings Securities sold 27,164 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $481K.
  • M Holdings Securities first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 11 quarters.
  • M Holdings Securities's PIMCO Dynamic Income Fund position peaked at $1.16M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.