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

Osaic Holdings’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 		$30.6M Buy
1,829,861
+250,209
+16% +$4.25M 0.04% 505
2026
Q1 		$27M Buy
1,579,652
+143,827
+10% +$2.59M 0.04% 469
2025
Q4 		$25.4M Buy
1,435,825
+142,451
+11% +$2.61M 0.04% 488
2025
Q3 		$25.5M Buy
1,293,374
+182
+0% +$3.53K 0.04% 517
2025
Q2 		$24.5M Buy
1,293,192
+110,179
+9% +$2.05M 0.04% 423
2025
Q1 		$23.4M Buy
1,183,013
+133,904
+13% +$2.61M 0.05% 376
2024
Q4 		$19.2M Buy
1,049,109
+40,220
+4% +$781K 0.04% 411
2024
Q3 		$20.5M Buy
1,008,889
+88,850
+10% +$1.7M 0.05% 406
2024
Q2 		$17.3M Sell
920,039
-298,287
-24% -$5.71M 0.04% 445
2024
Q1 		$23.5M Buy
1,218,326
+21,652
+2% +$411K 0.05% 353
2023
Q4 		$21.5M Sell
1,196,674
-189,469
-14% -$3.26M 0.04% 456
2023
Q3 		$24M Buy
1,386,143
+236,943
+21% +$4.37M 0.04% 478
2023
Q2 		$21.5M Buy
1,149,200
+105,798
+10% +$1.92M 0.04% 441
2023
Q1 		$18.8M Buy
1,043,402
+120,147
+13% +$2.35M 0.04% 479
2022
Q4 		$17.1M Sell
923,255
-2,772
-0.3% -$54.4K 0.03% 491
2022
Q3 		$17.9M Buy
926,027
+49,455
+6% +$1.04M 0.04% 417
2022
Q2 		$18.3M Buy
876,572
+107,096
+14% +$2.38M 0.04% 412
2022
Q1 		$18.8M Sell
769,476
-11,213
-1% -$276K 0.04% 459
2021
Q4 		$20.2M Buy
780,689
+472,879
+154% +$12.4M 0.04% 426
2021
Q3 		$8.18M Buy
307,810
+34,423
+13% +$966K 0.02% 763
2021
Q2 		$7.88M Buy
273,387
+9,999
+4% +$289K 0.02% 779
2021
Q1 		$7.42M Buy
263,388
+29,363
+13% +$799K 0.02% 741
2020
Q4 		$6.19M Sell
234,025
-63,441
-21% -$1.63M 0.02% 737
2020
Q3 		$7.54M Sell
297,466
-24,950
-8% -$617K 0.02% 566
2020
Q2 		$7.97M Sell
322,416
-714,120
-69% -$17M 0.03% 519
2020
Q1 		$5.06M Buy
+1,036,536
New +$31.1M 0.02% 604

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's PDI Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Dynamic Income Fund (PDI) stake by 16% in Q2 2026, buying an estimated $4.25M and bringing the position to 1,829,861 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #505.

Osaic Holdings first reported a position in PDI in Q1 2020 and has held it in 26 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Osaic Holdings held 1,829,861 shares of PIMCO Dynamic Income Fund worth $30.6M as of Q2 2026.
  • Osaic Holdings bought 250,209 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $4.25M.
  • PIMCO Dynamic Income Fund made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #505 holding.
  • Osaic Holdings first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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