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

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

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. 373 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.
  • 373 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.