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&Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

&Partners’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 		$1.25M Buy
73,186
+2,612
+4% +$47K 0.01% 1172
2025
Q4 		$1.25M Buy
70,574
+2,337
+3% +$42.9K 0.01% 1109
2025
Q3 		$1.35M Buy
68,237
+29,807
+78% +$578K 0.01% 950
2025
Q2 		$729K Buy
+38,430
New +$715K 0.01% 1147

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

&Partners's PDI Position: Q1 2026 in Review

&Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 3.7% in Q1 2026, buying an estimated $47K and bringing the position to 73,186 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1172.

&Partners first reported a position in PDI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • &Partners held 73,186 shares of PIMCO Dynamic Income Fund worth $1.25M as of Q1 2026.
  • &Partners bought 2,612 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $47K.
  • PIMCO Dynamic Income Fund made up 0.01% of &Partners's portfolio in Q1 2026, its #1172 holding.
  • &Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and has held it in 4 quarters since.
  • &Partners's PIMCO Dynamic Income Fund position peaked at $1.35M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.