Private Trust Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Private Trust Company’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	$1.2M	Hold	70,320	–	–	0.11%	214
2025 Q4	$1.25M	Hold	70,320	–	–	0.11%	208
2025 Q3	$1.39M	Hold	70,320	–	–	0.12%	181
2025 Q2	$1.33M	Sell	70,320 -1,534	-2%	-$28.5K	0.13%	173
2025 Q1	$1.42M	Buy	71,854 +2,451	+4%	+$47.7K	0.15%	156
2024 Q4	$1.27M	Buy	69,403 +2,188	+3%	+$42.5K	0.13%	164
2024 Q3	$1.36M	Buy	67,215 +23,981	+55%	+$460K	0.14%	162
2024 Q2	$813K	Buy	43,234 +1,389	+3%	+$26.6K	0.09%	256
2024 Q1	$807K	Buy	41,845 +18,541	+80%	+$352K	0.09%	256
2023 Q4	$418K	Buy	23,304 +21,500	+1,192%	+$370K	0.05%	399
2023 Q3	$31.2K	Hold	1,804	–	–	﹤0.01%	1186
2023 Q2	$33.8K	Hold	1,804	–	–	﹤0.01%	1168
2023 Q1	$32.5K	Buy	1,804 +1,600	+784%	+$31.3K	﹤0.01%	1139
2022 Q4	$4K	Hold	204	–	–	﹤0.01%	1875
2022 Q3	$4K	Hold	204	–	–	﹤0.01%	1752
2022 Q2	$4K	Buy	+204	New	+$4.53K	﹤0.01%	1821

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

Private Trust Company's PDI Position: Q1 2026 in Review

Private Trust Company held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 70,320 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #214.

Private Trust Company first reported a position in PDI in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.42M in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Private Trust Company held 70,320 shares of PIMCO Dynamic Income Fund worth $1.2M as of Q1 2026.
Private Trust Company left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up 0.11% of Private Trust Company's portfolio in Q1 2026, its #214 holding.
Private Trust Company first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's PIMCO Dynamic Income Fund position peaked at $1.42M in Q1 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.