National Bank of Canada’s PIMCO Dynamic Income Fund PDI Stock Holding History

National Bank of Canada’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	$506K	Buy	29,591 +4,622	+19%	+$83.2K	﹤0.01%	1390
2025 Q4	$442K	Sell	24,969 -240	-1%	-$4.4K	﹤0.01%	1388
2025 Q3	$499K	Sell	25,209 -16,173	-39%	-$314K	﹤0.01%	1345
2025 Q2	$784K	Buy	41,382 +12,686	+44%	+$236K	﹤0.01%	1330
2025 Q1	$568K	Sell	28,696 -283	-1%	-$5.51K	﹤0.01%	1292
2024 Q4	$531K	Sell	28,979 -3,836	-12%	-$74.5K	﹤0.01%	1414
2024 Q3	$665K	Sell	32,815 -19,955	-38%	-$382K	﹤0.01%	1163
2024 Q2	$998K	Sell	52,770 -10,498	-17%	-$201K	﹤0.01%	1061
2024 Q1	$1.21M	Buy	63,268 +7,513	+13%	+$143K	﹤0.01%	1100
2023 Q4	$1.01M	Buy	55,755 +14,313	+35%	+$246K	﹤0.01%	1150
2023 Q3	$697K	Sell	41,442 -552	-1%	-$10.2K	﹤0.01%	1287
2023 Q2	$787K	Sell	41,994 -5,573	-12%	-$101K	﹤0.01%	1205
2023 Q1	$856K	Buy	47,567 +8,122	+21%	+$159K	﹤0.01%	1103
2022 Q4	$727K	Sell	39,445 -18,095	-31%	-$355K	﹤0.01%	1170
2022 Q3	$1.11M	Sell	57,540 -5,449	-9%	-$115K	0.01%	944
2022 Q2	$1.31M	Buy	62,989 +21,023	+50%	+$466K	0.01%	917
2022 Q1	$1.02M	Sell	41,966 -16,253	-28%	-$400K	﹤0.01%	1109
2021 Q4	$1.51M	Buy	+58,219	New	+$1.52M	0.01%	912

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 $2.58B AUM 36.93% 1-Year Est. Return

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

National Bank of Canada's PDI Position: Q1 2026 in Review

National Bank of Canada increased its PIMCO Dynamic Income Fund (PDI) stake by 19% in Q1 2026, buying an estimated $83.2K and bringing the position to 29,591 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

National Bank of Canada first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q4 2021. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

National Bank of Canada held 29,591 shares of PIMCO Dynamic Income Fund worth $506K as of Q1 2026.
National Bank of Canada bought 4,622 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $83.2K.
PIMCO Dynamic Income Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1390 holding.
National Bank of Canada first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's PIMCO Dynamic Income Fund position peaked at $1.51M in Q4 2021.
371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.