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Private Advisor Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Private Advisor Group’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 		$15M Buy
876,123
+42,335
+5% +$762K 0.07% 297
2025
Q4 		$14.8M Sell
833,788
-9,874
-1% -$181K 0.07% 292
2025
Q3 		$16.7M Buy
843,662
+51,934
+7% +$1.01M 0.08% 245
2025
Q2 		$15M Buy
791,728
+84,797
+12% +$1.58M 0.08% 259
2025
Q1 		$14M Buy
706,931
+79,600
+13% +$1.55M 0.08% 251
2024
Q4 		$11.5M Buy
627,331
+40,379
+7% +$784K 0.06% 290
2024
Q3 		$11.9M Buy
586,952
+30,124
+5% +$577K 0.07% 264
2024
Q2 		$10.5M Buy
556,828
+36,441
+7% +$697K 0.07% 260
2024
Q1 		$10M Buy
520,387
+54,893
+12% +$1.04M 0.07% 255
2023
Q4 		$8.36M Buy
465,494
+40,956
+10% +$704K 0.07% 289
2023
Q3 		$7.34M Buy
424,538
+58,690
+16% +$1.08M 0.07% 287
2023
Q2 		$6.86M Buy
365,848
+10,385
+3% +$189K 0.06% 302
2023
Q1 		$6.41M Buy
355,463
+26,346
+8% +$516K 0.06% 315
2022
Q4 		$6.08K Buy
329,117
+10,528
+3% +$207K ﹤0.01% 1008
2022
Q3 		$6.17M Sell
318,589
-22,680
-7% -$477K 0.07% 275
2022
Q2 		$7.12M Buy
341,269
+69,554
+26% +$1.54M 0.06% 301
2022
Q1 		$6.62M Buy
271,715
+7,775
+3% +$191K 0.05% 351
2021
Q4 		$6.84M Buy
263,940
+136,206
+107% +$3.56M 0.05% 355
2021
Q3 		$3.4M Buy
127,734
+11,336
+10% +$318K 0.02% 670
2021
Q2 		$3.35M Buy
116,398
+16,514
+17% +$477K 0.03% 552
2021
Q1 		$2.81M Sell
99,884
-748
-0.7% -$20.4K 0.03% 574
2020
Q4 		$2.66M Sell
100,632
-8,885
-8% -$228K 0.03% 559
2020
Q3 		$2.77M Sell
109,517
-7,246
-6% -$179K 0.04% 449
2020
Q2 		$2.89M Sell
116,763
-17,024
-13% -$406K 0.04% 410
2020
Q1 		$2.96M Buy
133,787
+42,771
+47% +$1.28M 0.05% 321
2019
Q4 		$2.95M Buy
91,016
+4,044
+5% +$133K 0.05% 410
2019
Q3 		$2.83M Sell
86,972
-4,967
-5% -$158K 0.04% 429
2019
Q2 		$2.96M Buy
91,939
+11,626
+14% +$373K 0.05% 359
2019
Q1 		$2.58M Buy
80,313
+7,740
+11% +$244K 0.05% 365
2018
Q4 		$2.12M Sell
72,573
-39,035
-35% -$1.21M 0.05% 366
2018
Q3 		$3.74M Buy
111,608
+44,529
+66% +$1.46M 0.08% 252
2018
Q2 		$2.14M Buy
67,079
+30,997
+86% +$969K 0.04% 266
2018
Q1 		$1.11M Sell
36,082
-27,338
-43% -$826K 0.04% 387
2017
Q4 		$1.91M Sell
63,420
-52,714
-45% -$1.6M 0.08% 244
2017
Q3 		$3.6M Buy
116,134
+32,294
+39% +$977K 0.09% 234
2017
Q2 		$2.54M Buy
83,840
+2,723
+3% +$80.2K 0.07% 286
2017
Q1 		$2.35M Buy
81,117
+4,829
+6% +$137K 0.07% 302
2016
Q4 		$2.12M Buy
76,288
+13,664
+22% +$387K 0.07% 278
2016
Q3 		$1.79M Buy
62,624
+24,384
+64% +$692K 0.07% 274
2016
Q2 		$1.07M Buy
38,240
+4,814
+14% +$130K 0.04% 395
2016
Q1 		$871K Buy
33,426
+17,739
+113% +$462K 0.04% 406
2015
Q4 		$429K Sell
15,687
-416
-3% -$12.1K 0.02% 644
2015
Q3 		$464K Sell
16,103
-2,000
-11% -$57.4K 0.03% 598
2015
Q2 		$529K Sell
18,103
-11,365
-39% -$336K 0.03% 571
2015
Q1 		$855K Sell
29,468
-208
-0.7% -$6.19K 0.05% 392
2014
Q4 		$912K Buy
29,676
+1,062
+4% +$33.9K 0.06% 364
2014
Q3 		$903K Sell
28,614
-45,173
-61% -$1.47M 0.06% 346
2014
Q2 		$2.52M Buy
73,787
+41,269
+127% +$1.35M 0.22% 106
2014
Q1 		$986K Buy
32,518
+4,300
+15% +$130K 0.1% 231
2013
Q4 		$822K Buy
+28,218
New +$826K 0.09% 273

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

Private Advisor Group's PDI Position: Q1 2026 in Review

Private Advisor Group increased its PIMCO Dynamic Income Fund (PDI) stake by 5.1% in Q1 2026, buying an estimated $762K and bringing the position to 876,123 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #297.

Private Advisor Group first reported a position in PDI in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.7M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Private Advisor Group held 876,123 shares of PIMCO Dynamic Income Fund worth $15M as of Q1 2026.
  • Private Advisor Group bought 42,335 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $762K.
  • PIMCO Dynamic Income Fund made up 0.07% of Private Advisor Group's portfolio in Q1 2026, its #297 holding.
  • Private Advisor Group first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's PIMCO Dynamic Income Fund position peaked at $16.7M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.