Millennium Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Millennium Management’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	–	Sell	-28,201	Closed	-$499K	–	6211
2025 Q4	$499K	Buy	+28,201	New	+$517K	﹤0.01%	4943
2024 Q4	–	Sell	-35,303	Closed	-$716K	–	6333
2024 Q3	$716K	Buy	+35,303	New	+$677K	﹤0.01%	4542
2023 Q2	–	Sell	-18,526	Closed	-$334K	–	6546
2023 Q1	$334K	Buy	+18,526	New	+$363K	﹤0.01%	4840
2021 Q1	–	Sell	-107,045	Closed	-$2.83M	–	6380
2020 Q4	$2.83M	Buy	+107,045	New	+$2.74M	﹤0.01%	2946
2020 Q1	–	Sell	-10,600	Closed	-$344K	–	4323
2019 Q4	$344K	Buy	+10,600	New	+$350K	﹤0.01%	3591

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Millennium Management's PDI Position: Q1 2026 in Review

Millennium Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 28,201 shares — an estimated $499K sold.

Millennium Management first reported a position in PDI in Q4 2019 and held it in 5 quarters. The position peaked at $2.83M in Q4 2020. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Millennium Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 28,201 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $499K.
Millennium Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 5 quarters.
Millennium Management's PIMCO Dynamic Income Fund position peaked at $2.83M in Q4 2020.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.