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Oppenheimer & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

Oppenheimer & Co’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 		$1.24M Buy
72,224
+276
+0.4% +$4.97K 0.02% 776
2025
Q4 		$1.27M Sell
71,948
-20,421
-22% -$375K 0.02% 700
2025
Q3 		$1.83M Buy
92,369
+11,730
+15% +$227K 0.02% 634
2025
Q2 		$1.53M Buy
80,639
+19,071
+31% +$355K 0.02% 669
2025
Q1 		$1.22M Buy
61,568
+12,820
+26% +$250K 0.02% 719
2024
Q4 		$894K Buy
48,748
+12,245
+34% +$238K 0.01% 834
2024
Q3 		$740K Buy
+36,503
New +$700K 0.01% 898
2024
Q2 		– Sell
-10,884
Closed -$210K – 1505
2024
Q1 		$210K Sell
10,884
-3,348
-24% -$63.6K ﹤0.01% 1324
2023
Q4 		$255K Sell
14,232
-809
-5% -$13.9K ﹤0.01% 1200
2023
Q3 		$260K Buy
15,041
+273
+2% +$5.03K 0.01% 1179
2023
Q2 		$277K Sell
14,768
-7,935
-35% -$144K 0.01% 1184
2023
Q1 		$409K Sell
22,703
-703
-3% -$13.8K 0.01% 1012
2022
Q4 		$433K Sell
23,406
-17,656
-43% -$347K 0.01% 961
2022
Q3 		$796K Buy
41,062
+21,731
+112% +$457K 0.02% 726
2022
Q2 		$403K Sell
19,331
-4,856
-20% -$108K 0.01% 996
2022
Q1 		$589K Sell
24,187
-2,015
-8% -$49.5K 0.01% 947
2021
Q4 		$679K Buy
26,202
+15,023
+134% +$392K 0.01% 923
2021
Q3 		$297K Buy
11,179
+242
+2% +$6.79K 0.01% 1228
2021
Q2 		$315K Buy
10,937
+238
+2% +$6.87K 0.01% 1215
2021
Q1 		$301K Sell
10,699
-3,853
-26% -$105K 0.01% 1180
2020
Q4 		$385K Sell
14,552
-475
-3% -$12.2K 0.01% 991
2020
Q3 		$381K Buy
15,027
+2,585
+21% +$63.9K 0.01% 901
2020
Q2 		$308K Sell
12,442
-33,969
-73% -$811K 0.01% 963
2020
Q1 		$1.02M Sell
46,411
-448
-1% -$13.4K 0.03% 512
2019
Q4 		$1.52M Buy
46,859
+10,136
+28% +$334K 0.04% 488
2019
Q3 		$1.2M Buy
36,723
+5,816
+19% +$185K 0.03% 538
2019
Q2 		$994K Buy
30,907
+2,315
+8% +$74.2K 0.03% 603
2019
Q1 		$917K Buy
28,592
+3,603
+14% +$114K 0.02% 613
2018
Q4 		$729K Buy
+24,989
New +$775K 0.02% 623
2015
Q4 		– Sell
-33,422
Closed -$963K – 1345
2015
Q3 		$963K Sell
33,422
-29,333
-47% -$842K 0.03% 588
2015
Q2 		$1.83M Buy
62,755
+1,659
+3% +$49.1K 0.05% 430
2015
Q1 		$1.77M Buy
61,096
+362
+0.6% +$10.8K 0.05% 442
2014
Q4 		$1.87M Buy
60,734
+5,100
+9% +$163K 0.05% 407
2014
Q3 		$1.76M Buy
55,634
+4,024
+8% +$131K 0.05% 419
2014
Q2 		$1.76M Sell
51,610
-691
-1% -$22.5K 0.05% 410
2014
Q1 		$1.59M Buy
52,301
+1,679
+3% +$51K 0.05% 446
2013
Q4 		$1.48M Buy
50,622
+3,380
+7% +$98.9K 0.05% 433
2013
Q3 		$1.35M Buy
47,242
+5,576
+13% +$156K 0.05% 428
2013
Q2 		$1.22M Buy
+41,666
New +$1.27M 0.05% 456

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

Oppenheimer & Co's PDI Position: Q1 2026 in Review

Oppenheimer & Co increased its PIMCO Dynamic Income Fund (PDI) stake by 0.38% in Q1 2026, buying an estimated $4.97K and bringing the position to 72,224 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #776.

Oppenheimer & Co first reported a position in PDI in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.87M in Q4 2014. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Oppenheimer & Co held 72,224 shares of PIMCO Dynamic Income Fund worth $1.24M as of Q1 2026.
  • Oppenheimer & Co bought 276 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $4.97K.
  • PIMCO Dynamic Income Fund made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #776 holding.
  • Oppenheimer & Co first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Oppenheimer & Co's PIMCO Dynamic Income Fund position peaked at $1.87M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.