SignatureFD’s PIMCO Dynamic Income Fund PDI Stock Holding History

SignatureFD’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	–	Sell	-85	Closed	-$1.45K	–	3602
2026 Q1	$1.45K	Buy	+85	New	+$1.53K	﹤0.01%	3137
2025 Q1	–	Sell	-23	Closed	-$422	–	3413
2024 Q4	$422	Buy	23 +1	+5%	+$19	﹤0.01%	3153
2024 Q3	$451	Buy	+22	New	+$422	﹤0.01%	3114
2023 Q3	–	Sell	-4,500	Closed	-$84.4K	–	3276
2023 Q2	$84.4K	Sell	4,500 -500	-10%	-$9.1K	﹤0.01%	1149
2023 Q1	$90.1K	Buy	5,000 +500	+11%	+$9.79K	﹤0.01%	1091
2022 Q4	$83.2K	Buy	4,500 +4,100	+1,025%	+$80.5K	﹤0.01%	1105
2022 Q3	$8K	Buy	+400	New	+$8.42K	﹤0.01%	2198
2015 Q4	–	Sell	-3,000	Closed	-$86K	–	1343
2015 Q3	$86K	Hold	3,000	–	–	0.02%	241
2015 Q2	$88K	Buy	+3,000	New	+$88.7K	0.02%	254
2014 Q2	–	Sell	-2,050	Closed	-$62K	–	972
2014 Q1	$62K	Buy	+2,050	New	+$62.2K	0.03%	172
2013 Q3	–	Sell	-400	Closed	-$12K	–	732
2013 Q2	$12K	Buy	+400	New	+$12.2K	0.01%	309

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

SignatureFD's PDI Position: Q2 2026 in Review

SignatureFD sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 85 shares — an estimated $1.45K sold.

SignatureFD first reported a position in PDI in Q2 2013 and held it in 11 quarters. The position peaked at $90.1K in Q1 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

SignatureFD reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
SignatureFD sold 85 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.45K.
SignatureFD first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 11 quarters.
SignatureFD's PIMCO Dynamic Income Fund position peaked at $90.1K in Q1 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.