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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Parallel Advisors's PDI Position: Q1 2026 in Review

Parallel Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 94 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Parallel Advisors first reported a position in PDI in Q4 2021 and has held it in 11 quarters since. The position peaked at $575K in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Parallel Advisors held 94 shares of PIMCO Dynamic Income Fund worth $1.61K as of Q1 2026.
Parallel Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3438 holding.
Parallel Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 11 quarters since.
Parallel Advisors's PIMCO Dynamic Income Fund position peaked at $575K in Q1 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.