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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sigma Planning Corp's PDI Position: Q2 2026 in Review

Sigma Planning Corp increased its PIMCO Dynamic Income Fund (PDI) stake by 0.19% in Q2 2026, buying an estimated $799 and bringing the position to 25,094 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #996.

Sigma Planning Corp first reported a position in PDI in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.86M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Sigma Planning Corp held 25,094 shares of PIMCO Dynamic Income Fund worth $420K as of Q2 2026.
Sigma Planning Corp bought 47 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $799.
PIMCO Dynamic Income Fund made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #996 holding.
Sigma Planning Corp first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 31 quarters since.
Sigma Planning Corp's PIMCO Dynamic Income Fund position peaked at $6.86M in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.