MassMutual Private Wealth & Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	$56	Hold	4	–	–	﹤0.01%	2348
2026 Q2	$67	Hold	4	–	–	﹤0.01%	2387
2026 Q1	$68	Hold	4	–	–	﹤0.01%	2366
2025 Q4	$71	Hold	4	–	–	﹤0.01%	2349
2025 Q3	$79	Hold	4	–	–	﹤0.01%	2350
2025 Q2	$76	Hold	4	–	–	﹤0.01%	2332
2025 Q1	$79	Buy	+4	New	+$78	﹤0.01%	2343
2023 Q3	–	Sell	-1,637	Closed	-$30.7K	–	2027
2023 Q2	$30.7K	Buy	+1,637	New	+$29.8K	﹤0.01%	663
2020 Q4	–	Sell	-800	Closed	-$20K	–	924
2020 Q3	$20K	Buy	+800	New	+$19.8K	﹤0.01%	499

Other funds holding PDI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MassMutual Private Wealth & Trust's PDI Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2026 at 4 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

MassMutual Private Wealth & Trust first reported a position in PDI in Q3 2020 and has held it in 9 quarters since. The position peaked at $30.7K in Q2 2023. 322 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

MassMutual Private Wealth & Trust held 4 shares of PIMCO Dynamic Income Fund worth $56 as of Q3 2026.
MassMutual Private Wealth & Trust left its PIMCO Dynamic Income Fund share count unchanged in Q3 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #2348 holding.
MassMutual Private Wealth & Trust first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's PIMCO Dynamic Income Fund position peaked at $30.7K in Q2 2023.
322 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.