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
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 $1.66T 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

Rockefeller Capital Management's PDI Position: Q1 2026 in Review

Rockefeller Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 40% in Q1 2026, buying an estimated $494K and bringing the position to 95,568 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Rockefeller Capital Management first reported a position in PDI in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.93M in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Rockefeller Capital Management held 95,568 shares of PIMCO Dynamic Income Fund worth $1.64M as of Q1 2026.
  • Rockefeller Capital Management bought 27,421 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $494K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1395 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's PIMCO Dynamic Income Fund position peaked at $4.93M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.