Parallel Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Parallel Advisors’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	$132K	Buy	7,877 +7,783	+8,280%	+$132K	﹤0.01%	1520
2026 Q1	$1.61K	Hold	94	–	–	﹤0.01%	3438
2025 Q4	$1.67K	Hold	94	–	–	﹤0.01%	3177
2025 Q3	$1.86K	Sell	94 -28,537	-100%	-$553K	﹤0.01%	3068
2025 Q2	$543K	Sell	28,631 -416	-1%	-$7.74K	0.01%	599
2025 Q1	$575K	Buy	29,047 +510	+2%	+$9.93K	0.01%	543
2024 Q4	$523K	Buy	28,537 +27,537	+2,754%	+$535K	0.01%	571
2024 Q3	$20.3K	Buy	1,000 +992	+12,400%	+$19K	﹤0.01%	2092
2024 Q2	$150	Buy	+8	New	+$153	﹤0.01%	3221
2023 Q4	–	Sell	-8	Closed	-$138	–	3434
2023 Q3	$138	Sell	8 -11	-58%	-$203	﹤0.01%	3260
2023 Q2	$356	Buy	+19	New	+$346	﹤0.01%	3166
2022 Q1	–	Sell	-739	Closed	-$19K	–	3192
2021 Q4	$19K	Buy	+739	New	+$19.3K	﹤0.01%	1820

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parallel Advisors's PDI Position: Q2 2026 in Review

Parallel Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 8,280% in Q2 2026, buying an estimated $132K and bringing the position to 7,877 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Parallel Advisors first reported a position in PDI in Q4 2021 and has held it in 12 quarters since. The position peaked at $575K in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Parallel Advisors held 7,877 shares of PIMCO Dynamic Income Fund worth $132K as of Q2 2026.
Parallel Advisors bought 7,783 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $132K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1520 holding.
Parallel Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 12 quarters since.
Parallel Advisors's PIMCO Dynamic Income Fund position peaked at $575K in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.