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Readystate Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Readystate Asset Management’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 		$313K Buy
+18,730
New +$318K 0.01% 753
2026
Q1 		– Sell
-17,313
Closed -$307K – 890
2025
Q4 		$307K Buy
+17,313
New +$318K 0.01% 303
2025
Q1 		– Sell
-80,738
Closed -$1.48M – 706
2024
Q4 		$1.48M Buy
+80,738
New +$1.57M 0.05% 354

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

Readystate Asset Management's PDI Position: Q2 2026 in Review

Readystate Asset Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 18,730 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in PDI as recently as Q4 2025.

Readystate Asset Management first reported a position in PDI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Readystate Asset Management held 18,730 shares of PIMCO Dynamic Income Fund worth $313K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Readystate Asset Management position in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #753 holding.
  • Readystate Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 3 quarters since.
  • Readystate Asset Management's PIMCO Dynamic Income Fund position peaked at $1.48M in Q4 2024.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.