Mercer Global Advisors
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Mercer Global Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mercer Global Advisors’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 		$1.01M Sell
60,320
-26,736
-31% -$454K ﹤0.01% 1736
2026
Q1 		$1.49M Sell
87,056
-247,047
-74% -$4.45M ﹤0.01% 1341
2025
Q4 		$5.92M Sell
334,103
-66,623
-17% -$1.22M 0.01% 661
2025
Q3 		$7.93M Buy
400,726
+48,321
+14% +$937K 0.01% 526
2025
Q2 		$6.69M Buy
352,405
+295,211
+516% +$5.49M 0.01% 499
2025
Q1 		$1.13M Buy
57,194
+19,769
+53% +$385K ﹤0.01% 1082
2024
Q4 		$686K Buy
37,425
+16,857
+82% +$327K ﹤0.01% 1278
2024
Q3 		$418K Buy
20,568
+2,328
+13% +$44.6K ﹤0.01% 1441
2024
Q2 		$344K Sell
18,240
-2,973
-14% -$56.9K ﹤0.01% 1509
2024
Q1 		$409K Buy
21,213
+4,617
+28% +$87.7K ﹤0.01% 1391
2023
Q4 		$298K Buy
16,596
+2,110
+15% +$36.3K ﹤0.01% 1609
2023
Q3 		$250K Sell
14,486
-960
-6% -$17.7K ﹤0.01% 1639
2023
Q2 		$290K Buy
15,446
+1,365
+10% +$24.8K ﹤0.01% 1531
2023
Q1 		$254K Sell
14,081
-1,691
-11% -$33.1K ﹤0.01% 1605
2022
Q4 		$291K Sell
15,772
-7,223
-31% -$142K ﹤0.01% 1513
2022
Q3 		$445K Sell
22,995
-1,300
-5% -$27.4K ﹤0.01% 1178
2022
Q2 		$507K Sell
24,295
-6,924
-22% -$154K ﹤0.01% 1136
2022
Q1 		$761K Sell
31,219
-5,934
-16% -$146K ﹤0.01% 1015
2021
Q4 		$963K Buy
+37,153
New +$971K 0.01% 902

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

Mercer Global Advisors's PDI Position: Q2 2026 in Review

Mercer Global Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 31% in Q2 2026, selling an estimated $454K and leaving 60,320 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Mercer Global Advisors first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.93M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Mercer Global Advisors held 60,320 shares of PIMCO Dynamic Income Fund worth $1.01M as of Q2 2026.
  • Mercer Global Advisors sold 26,736 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $454K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1736 holding.
  • Mercer Global Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Mercer Global Advisors's PIMCO Dynamic Income Fund position peaked at $7.93M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.