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Means Investment Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Means Investment Company’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 		$2.04M Sell
119,239
-12,213
-9% -$220K 0.18% 55
2025
Q4 		$2.33M Buy
131,452
+1,860
+1% +$34.1K 0.2% 54
2025
Q3 		$2.57M Sell
129,592
-14,009
-10% -$272K 0.22% 54
2025
Q2 		$2.72M Buy
143,601
+382
+0.3% +$7.11K 0.26% 49
2025
Q1 		$2.84M Sell
143,219
-72,637
-34% -$1.41M 0.3% 49
2024
Q4 		$3.96M Buy
215,856
+15,193
+8% +$295K 0.41% 43
2024
Q3 		$4.07M Buy
200,663
+4,551
+2% +$87.2K 0.45% 39
2024
Q2 		$3.69M Sell
196,112
-5,408
-3% -$104K 0.44% 40
2024
Q1 		$3.89M Buy
201,520
+3,159
+2% +$60K 0.5% 37
2023
Q4 		$3.56M Buy
198,361
+3,409
+2% +$58.6K 0.51% 38
2023
Q3 		$3.37M Buy
194,952
+1,097
+0.6% +$20.2K 0.55% 38
2023
Q2 		$3.63M Buy
193,855
+8,517
+5% +$155K 0.58% 40
2023
Q1 		$3.34M Buy
185,338
+14,532
+9% +$285K 0.59% 39
2022
Q4 		$3.16M Buy
170,806
+43,943
+35% +$862K 0.63% 38
2022
Q3 		$2.46M Buy
126,863
+44,414
+54% +$935K 0.53% 41
2022
Q2 		$1.72M Buy
82,449
+66,902
+430% +$1.48M 0.36% 60
2022
Q1 		$379K Buy
+15,547
New +$382K 0.07% 137
2021
Q3 		– Sell
-98,686
Closed -$2.84M – 207
2021
Q2 		$2.84M Sell
98,686
-1,416
-1% -$40.9K 0.57% 37
2021
Q1 		$2.82M Sell
100,102
-3,996
-4% -$109K 0.64% 36
2020
Q4 		$2.77M Sell
104,098
-16,625
-14% -$426K 0.63% 33
2020
Q3 		$3.04M Sell
120,723
-13,828
-10% -$342K 0.83% 26
2020
Q2 		$3.39M Sell
134,551
-17,820
-12% -$425K 1.06% 21
2020
Q1 		$3.47M Buy
152,371
+3,663
+2% +$110K 1.34% 17
2019
Q4 		$4.87M Buy
148,708
+5,419
+4% +$179K 1.63% 12
2019
Q3 		$4.8M Buy
143,289
+12,282
+9% +$391K 1.81% 10
2019
Q2 		$4.17M Buy
131,007
+7,123
+6% +$228K 1.71% 10
2019
Q1 		$3.97M Buy
123,884
+28,810
+30% +$909K 1.75% 10
2018
Q4 		$2.77M Buy
+95,074
New +$2.95M 1.54% 14

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 $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Means Investment Company's PDI Position: Q1 2026 in Review

Means Investment Company reduced its PIMCO Dynamic Income Fund (PDI) stake by 9.3% in Q1 2026, selling an estimated $220K and leaving 119,239 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #55.

Means Investment Company first reported a position in PDI in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.87M in Q4 2019. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Means Investment Company held 119,239 shares of PIMCO Dynamic Income Fund worth $2.04M as of Q1 2026.
  • Means Investment Company sold 12,213 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $220K.
  • PIMCO Dynamic Income Fund made up 0.18% of Means Investment Company's portfolio in Q1 2026, its #55 holding.
  • Means Investment Company first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 28 quarters since.
  • Means Investment Company's PIMCO Dynamic Income Fund position peaked at $4.87M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.