Quarry LP’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarry LP’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	–	Sell	-88,604	Closed	-$1.57M	–	2058
2025 Q4	$1.57M	Buy	+88,604	New	+$1.63M	0.25%	60

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

Quarry LP's PDI Position: Q1 2026 in Review

Quarry LP sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 88,604 shares — an estimated $1.57M sold.

Quarry LP first reported a position in PDI in Q4 2025 and held it in 1 quarter. The position peaked at $1.57M in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Quarry LP reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 88,604 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.57M.
Quarry LP first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and held it in 1 quarter.
Quarry LP's PIMCO Dynamic Income Fund position peaked at $1.57M in Q4 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.