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Scotia Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Scotia Capital’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 		$1.2M Buy
69,912
+1,585
+2% +$28.5K ﹤0.01% 541
2025
Q4 		$1.21M Buy
68,327
+2,908
+4% +$53.4K ﹤0.01% 537
2025
Q3 		$1.3M Sell
65,419
-608
-0.9% -$11.8K 0.01% 525
2025
Q2 		$1.25M Buy
66,027
+1,867
+3% +$34.7K 0.01% 496
2025
Q1 		$1.27M Sell
64,160
-1,493
-2% -$29.1K 0.01% 475
2024
Q4 		$1.2M Sell
65,653
-3,037
-4% -$59K 0.01% 489
2024
Q3 		$1.39M Sell
68,690
-1,251
-2% -$24K 0.01% 448
2024
Q2 		$1.32M Buy
69,941
+3,637
+5% +$69.6K 0.01% 451
2024
Q1 		$1.28M Sell
66,304
-2,782
-4% -$52.9K 0.01% 453
2023
Q4 		$1.24M Buy
69,086
+2,052
+3% +$35.3K 0.01% 428
2023
Q3 		$1.16M Buy
67,034
+2,758
+4% +$50.8K 0.01% 435
2023
Q2 		$1.21M Buy
64,276
+1,734
+3% +$31.5K 0.01% 415
2023
Q1 		$1.13M Buy
62,542
+4,206
+7% +$82.4K 0.01% 427
2022
Q4 		$1.08M Sell
58,336
-535
-0.9% -$10.5K 0.01% 440
2022
Q3 		$1.14M Buy
58,871
+2,405
+4% +$50.6K 0.01% 430
2022
Q2 		$1.18M Buy
56,466
+1,645
+3% +$36.5K 0.01% 446
2022
Q1 		$1.34M Buy
54,821
+965
+2% +$23.7K 0.01% 467
2021
Q4 		$1.4M Buy
53,856
+32,453
+152% +$848K 0.01% 472
2021
Q3 		$569K Buy
21,403
+4,583
+27% +$129K ﹤0.01% 608
2021
Q2 		$485K Buy
16,820
+6,078
+57% +$176K ﹤0.01% 640
2021
Q1 		$302K Buy
10,742
+413
+4% +$11.2K ﹤0.01% 688
2020
Q4 		$273K Sell
10,329
-2,605
-20% -$66.7K ﹤0.01% 658
2020
Q3 		$328K Buy
12,934
+188
+1% +$4.65K ﹤0.01% 577
2020
Q2 		$317K Buy
12,746
+819
+7% +$19.5K ﹤0.01% 504
2020
Q1 		$263K Sell
11,927
-4,780
-29% -$143K ﹤0.01% 528
2019
Q4 		$542K Buy
16,707
+5,690
+52% +$188K 0.01% 500
2019
Q3 		$358K Buy
11,017
+383
+4% +$12.2K ﹤0.01% 575
2019
Q2 		$342K Buy
10,634
+447
+4% +$14.3K ﹤0.01% 583
2019
Q1 		$327K Buy
10,187
+406
+4% +$12.8K ﹤0.01% 567
2018
Q4 		$285K Buy
9,781
+395
+4% +$12.3K ﹤0.01% 556
2018
Q3 		$314K Buy
+9,386
New +$308K ﹤0.01% 604
2017
Q4 		– Sell
-18,640
Closed -$575K – 731
2017
Q3 		$575K Buy
18,640
+1,250
+7% +$37.8K 0.01% 497
2017
Q2 		$525K Sell
17,390
-1,330
-7% -$39.2K 0.01% 478
2017
Q1 		$541K Buy
18,720
+2,106
+13% +$59.8K 0.01% 506
2016
Q4 		$461K Sell
16,614
-3,395
-17% -$96.2K 0.01% 587
2016
Q3 		$570K Buy
20,009
+1,288
+7% +$36.6K 0.01% 534
2016
Q2 		$518K Sell
18,721
-465
-2% -$12.6K 0.01% 515
2016
Q1 		$500K Sell
19,186
-2,960
-13% -$77.1K 0.01% 472
2015
Q4 		$629K Hold
22,146
– – 0.01% 511
2015
Q3 		$639K Sell
22,146
-80
-0.4% -$2.3K 0.01% 494
2015
Q2 		$641K Buy
22,226
+2,401
+12% +$71K 0.01% 493
2015
Q1 		$575K Buy
19,825
+3,645
+23% +$109K 0.01% 408
2014
Q4 		$497K Buy
16,180
+2,490
+18% +$79.6K 0.01% 417
2014
Q3 		$432K Buy
13,690
+965
+8% +$31.4K 0.01% 438
2014
Q2 		$434K Buy
+12,725
New +$415K 0.01% 430

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

Scotia Capital's PDI Position: Q1 2026 in Review

Scotia Capital increased its PIMCO Dynamic Income Fund (PDI) stake by 2.3% in Q1 2026, buying an estimated $28.5K and bringing the position to 69,912 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Scotia Capital first reported a position in PDI in Q2 2014 and has held it in 45 quarters since. The position peaked at $1.4M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Scotia Capital held 69,912 shares of PIMCO Dynamic Income Fund worth $1.2M as of Q1 2026.
  • Scotia Capital bought 1,585 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $28.5K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #541 holding.
  • Scotia Capital first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and has held it in 45 quarters since.
  • Scotia Capital's PIMCO Dynamic Income Fund position peaked at $1.4M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.