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
Q2 		$1.69M Buy
101,275
+9,021
+10% +$153K ﹤0.01% 1596
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Mariner's PDI Position: Q2 2026 in Review

Mariner increased its PIMCO Dynamic Income Fund (PDI) stake by 9.8% in Q2 2026, buying an estimated $153K and bringing the position to 101,275 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Mariner first reported a position in PDI in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.41M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Mariner held 101,275 shares of PIMCO Dynamic Income Fund worth $1.69M as of Q2 2026.
  • Mariner bought 9,021 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $153K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1596 holding.
  • Mariner first reported a position in PIMCO Dynamic Income Fund in Q1 2018 and has held it in 17 quarters since.
  • Mariner's PIMCO Dynamic Income Fund position peaked at $2.41M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.