Principal Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Principal Securities’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	$4.76M	Buy	278,438 +23,987	+9%	+$432K	0.07%	273
2025 Q4	$4.51M	Buy	254,451 +10,399	+4%	+$191K	0.07%	264
2025 Q3	$4.83M	Buy	244,052 +34,677	+17%	+$673K	0.08%	235
2025 Q2	$3.97M	Sell	209,375 -3,801	-2%	-$70.7K	0.07%	256
2025 Q1	$3.91M	Hold	213,176	–	–	0.09%	228
2024 Q4	$3.91M	Buy	213,176 +16,210	+8%	+$315K	0.09%	226
2024 Q3	$3.99M	Buy	196,966 +9,814	+5%	+$188K	0.1%	200
2024 Q2	$3.52M	Sell	187,152 -21,814	-10%	-$417K	0.1%	196
2024 Q1	$4.03M	Sell	208,966 -69,121	-25%	-$1.31M	0.13%	156
2023 Q4	$4.99M	Buy	+278,087	New	+$4.78M	0.19%	111

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

Principal Securities's PDI Position: Q1 2026 in Review

Principal Securities increased its PIMCO Dynamic Income Fund (PDI) stake by 9.4% in Q1 2026, buying an estimated $432K and bringing the position to 278,438 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #273.

Principal Securities first reported a position in PDI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.99M in Q4 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Principal Securities held 278,438 shares of PIMCO Dynamic Income Fund worth $4.76M as of Q1 2026.
Principal Securities bought 23,987 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $432K.
PIMCO Dynamic Income Fund made up 0.07% of Principal Securities's portfolio in Q1 2026, its #273 holding.
Principal Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 10 quarters since.
Principal Securities's PIMCO Dynamic Income Fund position peaked at $4.99M in Q4 2023.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.