Mariner
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Mariner’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mariner’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 		$1.58M Buy
92,254
+7,094
+8% +$128K ﹤0.01% 1662
2025
Q4 		$1.51M Sell
85,160
-36,400
-30% -$668K ﹤0.01% 1669
2025
Q3 		$2.41M Buy
121,560
+76,577
+170% +$1.49M ﹤0.01% 1320
2025
Q2 		$853K Buy
44,983
+25,994
+137% +$484K ﹤0.01% 1920
2025
Q1 		$376K Buy
18,989
+5,732
+43% +$112K ﹤0.01% 2429
2024
Q4 		$243K Sell
13,257
-5,414
-29% -$105K ﹤0.01% 2829
2024
Q3 		$378K Sell
18,671
-6,545
-26% -$125K ﹤0.01% 2375
2024
Q2 		$474K Buy
+25,216
New +$483K ﹤0.01% 2086
2024
Q1 		– Sell
-11,504
Closed -$206K – 3213
2023
Q4 		$206K Sell
11,504
-29,545
-72% -$508K ﹤0.01% 2675
2023
Q3 		$709K Buy
41,049
+3,303
+9% +$60.9K ﹤0.01% 1537
2023
Q2 		$708K Sell
37,746
-22,975
-38% -$418K ﹤0.01% 1515
2023
Q1 		$1.09M Buy
60,721
+24,535
+68% +$480K ﹤0.01% 1222
2022
Q4 		$669K Buy
36,186
+12,436
+52% +$244K ﹤0.01% 1473
2022
Q3 		$460K Buy
23,750
+13,440
+130% +$283K ﹤0.01% 1471
2022
Q2 		$215K Buy
+10,310
New +$229K ﹤0.01% 1355
2018
Q2 		– Sell
-42,658
Closed -$1.32M – 816
2018
Q1 		$1.32M Buy
+42,658
New +$1.29M 0.05% 276

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

Mariner's PDI Position: Q1 2026 in Review

Mariner increased its PIMCO Dynamic Income Fund (PDI) stake by 8.3% in Q1 2026, buying an estimated $128K and bringing the position to 92,254 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Mariner first reported a position in PDI in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.41M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Mariner held 92,254 shares of PIMCO Dynamic Income Fund worth $1.58M as of Q1 2026.
  • Mariner bought 7,094 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $128K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1662 holding.
  • Mariner first reported a position in PIMCO Dynamic Income Fund in Q1 2018 and has held it in 16 quarters since.
  • Mariner's PIMCO Dynamic Income Fund position peaked at $2.41M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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