Rothschild Investment LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Rothschild Investment LLC’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	$34.2K	Hold	2,000	–	–	﹤0.01%	1230
2025 Q4	$35.4K	Hold	2,000	–	–	﹤0.01%	1132
2025 Q3	$39.6K	Sell	2,000 -1,000	-33%	-$19.4K	﹤0.01%	1061
2025 Q2	$56.9K	Hold	3,000	–	–	﹤0.01%	754
2025 Q1	$59.4K	Hold	3,000	–	–	﹤0.01%	726
2024 Q4	$55K	Hold	3,000	–	–	﹤0.01%	761
2024 Q3	$60.8K	Hold	3,000	–	–	﹤0.01%	741
2024 Q2	$56.4K	Hold	3,000	–	–	﹤0.01%	730
2024 Q1	$57.9K	Hold	3,000	–	–	﹤0.01%	700
2023 Q4	$53.9K	Buy	+3,000	New	+$51.6K	﹤0.01%	643

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 $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rothschild Investment LLC's PDI Position: Q1 2026 in Review

Rothschild Investment LLC held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 2,000 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Rothschild Investment LLC first reported a position in PDI in Q4 2023 and has held it in 10 quarters since. The position peaked at $60.8K in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Rothschild Investment LLC held 2,000 shares of PIMCO Dynamic Income Fund worth $34.2K as of Q1 2026.
Rothschild Investment LLC left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1230 holding.
Rothschild Investment LLC first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's PIMCO Dynamic Income Fund position peaked at $60.8K in Q3 2024.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.