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Novem Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Novem Group’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 		$436K Sell
25,487
-3,071
-11% -$55.3K 0.05% 290
2025
Q4 		$506K Hold
28,558
– – 0.06% 261
2025
Q3 		$565K Buy
28,558
+3,018
+12% +$58.5K 0.07% 250
2025
Q2 		$484K Buy
25,540
+24
+0.1% +$446 0.06% 258
2025
Q1 		$505K Sell
25,516
-45,428
-64% -$885K 0.07% 226
2024
Q4 		$1.3M Buy
+70,944
New +$1.38M 0.19% 95

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

Novem Group's PDI Position: Q1 2026 in Review

Novem Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q1 2026, selling an estimated $55.3K and leaving 25,487 shares worth $436K. The position accounts for 0.05% of the portfolio, ranked #290.

Novem Group first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Novem Group held 25,487 shares of PIMCO Dynamic Income Fund worth $436K as of Q1 2026.
  • Novem Group sold 3,071 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $55.3K.
  • PIMCO Dynamic Income Fund made up 0.05% of Novem Group's portfolio in Q1 2026, its #290 holding.
  • Novem Group first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Novem Group's PIMCO Dynamic Income Fund position peaked at $1.3M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.