Russell Investments Group
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Russell Investments Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Russell Investments Group’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
-3
Closed -$53 – 4298
2025
Q4 		$53 Sell
3
-197
-99% -$3.62K ﹤0.01% 4133
2025
Q3 		$3.96K Buy
+200
New +$3.88K ﹤0.01% 3930

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

Russell Investments Group's PDI Position: Q1 2026 in Review

Russell Investments Group sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 3 shares — an estimated $53 sold.

Russell Investments Group first reported a position in PDI in Q3 2025 and held it in 2 quarters. The position peaked at $3.96K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Russell Investments Group reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • Russell Investments Group sold 3 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $53.
  • Russell Investments Group first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and held it in 2 quarters.
  • Russell Investments Group's PIMCO Dynamic Income Fund position peaked at $3.96K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.