Rockefeller Capital Management
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Rockefeller Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Rockefeller Capital 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 		$2.3M Buy
137,604
+42,036
+44% +$715K ﹤0.01% 1322
2026
Q1 		$1.64M Buy
95,568
+27,421
+40% +$494K ﹤0.01% 1395
2025
Q4 		$1.21M Sell
68,147
-78,228
-53% -$1.44M ﹤0.01% 1471
2025
Q3 		$2.9M Buy
146,375
+1,921
+1% +$37.3K 0.01% 1016
2025
Q2 		$2.74M Buy
144,454
+8,618
+6% +$160K 0.01% 997
2025
Q1 		$2.69M Sell
135,836
-6,540
-5% -$127K 0.01% 923
2024
Q4 		$2.61M Buy
142,376
+19,107
+16% +$371K 0.01% 917
2024
Q3 		$2.5M Sell
123,269
-1,848
-1% -$35.4K 0.01% 916
2024
Q2 		$2.35M Buy
125,117
+6,799
+6% +$130K 0.01% 915
2024
Q1 		$2.28M Buy
118,318
+4,330
+4% +$82.3K 0.01% 955
2023
Q4 		$2.05M Buy
113,988
+9,508
+9% +$164K 0.01% 899
2023
Q3 		$1.81M Buy
104,480
+1,810
+2% +$33.3K 0.01% 881
2023
Q2 		$1.93M Sell
102,670
-2,913
-3% -$53K 0.01% 856
2023
Q1 		$1.9M Sell
105,583
-5,473
-5% -$107K 0.01% 830
2022
Q4 		$2.05M Sell
111,056
-34,214
-24% -$671K 0.01% 743
2022
Q3 		$2.81M Sell
145,270
-59,833
-29% -$1.26M 0.01% 662
2022
Q2 		$4.28M Buy
205,103
+2,593
+1% +$57.5K 0.02% 559
2022
Q1 		$4.93M Buy
202,510
+100,416
+98% +$2.47M 0.02% 547
2021
Q4 		$2.65M Buy
102,094
+65,747
+181% +$1.72M 0.01% 720
2021
Q3 		$966K Buy
36,347
+10,834
+42% +$304K 0.01% 1013
2021
Q2 		$735K Buy
25,513
+24,019
+1,608% +$694K ﹤0.01% 1042
2021
Q1 		$42K Hold
1,494
– – ﹤0.01% 1963
2020
Q4 		$39K Hold
1,494
– – ﹤0.01% 1752
2020
Q3 		$37K Sell
1,494
-855
-36% -$21.1K ﹤0.01% 1600
2020
Q2 		$58K Sell
2,349
-8,025
-77% -$192K ﹤0.01% 1375
2020
Q1 		$229K Sell
10,374
-3,327
-24% -$99.7K ﹤0.01% 786
2019
Q4 		$444K Buy
+13,701
New +$452K 0.01% 606

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

Rockefeller Capital Management's PDI Position: Q2 2026 in Review

Rockefeller Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 44% in Q2 2026, buying an estimated $715K and bringing the position to 137,604 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Rockefeller Capital Management first reported a position in PDI in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.93M in Q1 2022. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Rockefeller Capital Management held 137,604 shares of PIMCO Dynamic Income Fund worth $2.3M as of Q2 2026.
  • Rockefeller Capital Management bought 42,036 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $715K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1322 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's PIMCO Dynamic Income Fund position peaked at $4.93M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.