Sigma Planning Corp
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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
Q3 		$330K Sell
23,205
-1,889
-8% -$29.3K 0.01% 1023
2026
Q2 		$420K Buy
25,094
+47
+0.2% +$799 0.01% 996
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sigma Planning Corp's PDI Position: Q3 2026 in Review

Sigma Planning Corp reduced its PIMCO Dynamic Income Fund (PDI) stake by 7.5% in Q3 2026, selling an estimated $29.3K and leaving 23,205 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1023.

Sigma Planning Corp first reported a position in PDI in Q4 2018 and has held it in 32 quarters since. The position peaked at $6.86M in Q4 2021. 97 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Sigma Planning Corp held 23,205 shares of PIMCO Dynamic Income Fund worth $330K as of Q3 2026.
  • Sigma Planning Corp sold 1,889 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $29.3K.
  • PIMCO Dynamic Income Fund made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1023 holding.
  • Sigma Planning Corp first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 32 quarters since.
  • Sigma Planning Corp's PIMCO Dynamic Income Fund position peaked at $6.86M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.