Pathstone Holdings
PDI icon

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

Pathstone 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 		$561K Hold
33,588
– – ﹤0.01% 1815
2026
Q1 		$575K Buy
33,588
+16,958
+102% +$305K ﹤0.01% 1688
2025
Q4 		$295K Buy
+16,630
New +$305K ﹤0.01% 1979
2025
Q2 		– Sell
-10,777
Closed -$215K – 2298
2025
Q1 		$215K Buy
+10,777
New +$210K ﹤0.01% 2054

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Pathstone Holdings's PDI Position: Q2 2026 in Review

Pathstone Holdings held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 33,588 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Pathstone Holdings first reported a position in PDI in Q1 2025 and has held it in 4 quarters since. The position peaked at $575K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Pathstone Holdings held 33,588 shares of PIMCO Dynamic Income Fund worth $561K as of Q2 2026.
  • Pathstone Holdings left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1815 holding.
  • Pathstone Holdings first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's PIMCO Dynamic Income Fund position peaked at $575K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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