Nomura Holdings’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$167K Sell
10,000
-9,516
-49% -$162K ﹤0.01% 1705
2026
Q1
$334K Buy
19,516
+1,425
+8% +$25.7K ﹤0.01% 1472
2025
Q4
$320K Buy
+18,091
New +$332K ﹤0.01% 1653
2022
Q1
Sell
-12,000
Closed -$310K 2311
2021
Q4
$310K Buy
+12,000
New +$314K ﹤0.01% 1670

Other funds holding PDI

Nomura Holdings's PDI Position: Q2 2026 in Review

Nomura Holdings reduced its PIMCO Dynamic Income Fund (PDI) stake by 49% in Q2 2026, selling an estimated $162K and leaving 10,000 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Nomura Holdings first reported a position in PDI in Q4 2021 and has held it in 4 quarters since. The position peaked at $334K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Nomura Holdings held 10,000 shares of PIMCO Dynamic Income Fund worth $167K as of Q2 2026.
  • Nomura Holdings sold 9,516 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $162K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1705 holding.
  • Nomura Holdings first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 4 quarters since.
  • Nomura Holdings's PIMCO Dynamic Income Fund position peaked at $334K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.