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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
Q2 		$182K Sell
10,900
-899
-8% -$15.3K 0.01% 873
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 $1.89T 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

NBC Securities's PDI Position: Q2 2026 in Review

NBC Securities reduced its PIMCO Dynamic Income Fund (PDI) stake by 7.6% in Q2 2026, selling an estimated $15.3K and leaving 10,900 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #873.

NBC Securities first reported a position in PDI in Q3 2023 and has held it in 12 quarters since. The position peaked at $228K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • NBC Securities held 10,900 shares of PIMCO Dynamic Income Fund worth $182K as of Q2 2026.
  • NBC Securities sold 899 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $15.3K.
  • PIMCO Dynamic Income Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #873 holding.
  • NBC Securities first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's PIMCO Dynamic Income Fund position peaked at $228K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.