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NBC Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

NBC Securities’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 		$202K Buy
11,799
+1,627
+16% +$29.3K 0.02% 830
2025
Q4 		$180K Sell
10,172
-1,338
-12% -$24.6K 0.01% 880
2025
Q3 		$228K Buy
11,510
+152
+1% +$2.95K 0.02% 788
2025
Q2 		$215K Buy
11,358
+149
+1% +$2.77K 0.02% 806
2025
Q1 		$221K Buy
11,209
+11,198
+101,800% +$218K 0.02% 743
2024
Q4 		$202 Sell
11
-10,921
-100% -$212K 0.02% 745
2024
Q3 		$221K Buy
10,932
+135
+1% +$2.59K 0.02% 757
2024
Q2 		$203K Buy
10,797
+128
+1% +$2.45K 0.02% 748
2024
Q1 		$215K Buy
10,669
+1,128
+12% +$21.4K 0.02% 734
2023
Q4 		$171K Sell
9,541
-1,668
-15% -$28.7K 0.02% 789
2023
Q3 		$193K Buy
+11,209
New +$207K 0.02% 699

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 $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBC Securities's PDI Position: Q1 2026 in Review

NBC Securities increased its PIMCO Dynamic Income Fund (PDI) stake by 16% in Q1 2026, buying an estimated $29.3K and bringing the position to 11,799 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #830.

NBC Securities first reported a position in PDI in Q3 2023 and has held it in 11 quarters since. The position peaked at $228K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • NBC Securities held 11,799 shares of PIMCO Dynamic Income Fund worth $202K as of Q1 2026.
  • NBC Securities bought 1,627 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $29.3K.
  • PIMCO Dynamic Income Fund made up 0.02% of NBC Securities's portfolio in Q1 2026, its #830 holding.
  • NBC Securities first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's PIMCO Dynamic Income Fund position peaked at $228K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.