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Sigma Planning Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sigma Planning Corp’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 		$429K Sell
25,047
-182
-0.7% -$3.28K 0.01% 896
2025
Q4 		$447K Sell
25,229
-8,482
-25% -$156K 0.01% 839
2025
Q3 		$668K Buy
33,711
+3,187
+10% +$61.8K 0.02% 697
2025
Q2 		$579K Sell
30,524
-3,026
-9% -$56.3K 0.02% 718
2025
Q1 		$664K Buy
33,550
+4,169
+14% +$81.2K 0.02% 626
2024
Q4 		$539K Sell
29,381
-22,471
-43% -$437K 0.02% 715
2024
Q3 		$1.05M Buy
51,852
+18,572
+56% +$356K 0.03% 484
2024
Q2 		$626K Sell
33,280
-1,010
-3% -$19.3K 0.02% 634
2024
Q1 		$661K Sell
34,290
-7,964
-19% -$151K 0.02% 658
2023
Q4 		$758K Sell
42,254
-55,842
-57% -$960K 0.06% 329
2023
Q3 		$1.7M Sell
98,096
-41,997
-30% -$774K 0.06% 301
2023
Q2 		$2.63M Sell
140,093
-1,756
-1% -$31.9K 0.09% 230
2023
Q1 		$2.56M Sell
141,849
-1,538
-1% -$30.1K 0.08% 244
2022
Q4 		$2.65M Sell
143,387
-8,043
-5% -$158K 0.09% 222
2022
Q3 		$2.94M Sell
151,430
-85,451
-36% -$1.8M 0.11% 189
2022
Q2 		$4.94M Sell
236,881
-20,474
-8% -$454K 0.17% 129
2022
Q1 		$6.27M Sell
257,355
-7,498
-3% -$184K 0.19% 103
2021
Q4 		$6.86M Buy
264,853
+140,689
+113% +$3.68M 0.19% 102
2021
Q3 		$3.3M Buy
124,164
+5,714
+5% +$160K 0.1% 222
2021
Q2 		$3.41M Buy
118,450
+6,160
+5% +$178K 0.1% 219
2021
Q1 		$3.16M Buy
112,290
+13,069
+13% +$356K 0.1% 233
2020
Q4 		$2.62M Buy
99,221
+16,901
+21% +$433K 0.09% 222
2020
Q3 		$2.09M Buy
82,320
+5,931
+8% +$147K 0.08% 237
2020
Q2 		$1.89M Sell
76,389
-3,825
-5% -$91.3K 0.08% 250
2020
Q1 		$1.77M Buy
80,214
+11,793
+17% +$353K 0.11% 195
2019
Q4 		$2.22M Buy
68,421
+9,016
+15% +$297K 0.09% 221
2019
Q3 		$1.93M Buy
59,405
+16,762
+39% +$534K 0.09% 234
2019
Q2 		$1.37M Buy
42,643
+10,137
+31% +$325K 0.07% 281
2019
Q1 		$1.04M Buy
32,506
+8,874
+38% +$280K 0.06% 312
2018
Q4 		$690K Buy
+23,632
New +$733K 0.05% 343

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

Sigma Planning Corp's PDI Position: Q1 2026 in Review

Sigma Planning Corp reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.72% in Q1 2026, selling an estimated $3.28K and leaving 25,047 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #896.

Sigma Planning Corp first reported a position in PDI in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.86M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Sigma Planning Corp held 25,047 shares of PIMCO Dynamic Income Fund worth $429K as of Q1 2026.
  • Sigma Planning Corp sold 182 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $3.28K.
  • PIMCO Dynamic Income Fund made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #896 holding.
  • Sigma Planning Corp first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 30 quarters since.
  • Sigma Planning Corp's PIMCO Dynamic Income Fund position peaked at $6.86M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.