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Stephens Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History

Stephens Inc’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 		$307K Buy
18,407
+107
+0.6% +$1.82K ﹤0.01% 1064
2026
Q1 		$313K Buy
18,300
+198
+1% +$3.56K ﹤0.01% 1021
2025
Q4 		$321K Buy
18,102
+772
+4% +$14.2K ﹤0.01% 1014
2025
Q3 		$343K Buy
17,330
+135
+0.8% +$2.62K ﹤0.01% 983
2025
Q2 		$326K Buy
17,195
+132
+0.8% +$2.46K ﹤0.01% 982
2025
Q1 		$338K Sell
17,063
-210
-1% -$4.09K 0.01% 941
2024
Q4 		$317K Buy
17,273
+475
+3% +$9.23K ﹤0.01% 997
2024
Q3 		$340K Buy
16,798
+74
+0.4% +$1.42K ﹤0.01% 975
2024
Q2 		$315K Sell
16,724
-927
-5% -$17.7K ﹤0.01% 990
2024
Q1 		$340K Buy
17,651
+72
+0.4% +$1.37K 0.01% 958
2023
Q4 		$316K Buy
17,579
+74
+0.4% +$1.27K 0.01% 915
2023
Q3 		$302K Buy
17,505
+68
+0.4% +$1.25K 0.01% 900
2023
Q2 		$327K Buy
17,437
+66
+0.4% +$1.2K 0.01% 889
2023
Q1 		$313K Buy
17,371
+58
+0.3% +$1.14K 0.01% 863
2022
Q4 		$320K Buy
17,313
+113
+0.7% +$2.22K 0.01% 838
2022
Q3 		$333K Buy
17,200
+49
+0.3% +$1.03K 0.01% 858
2022
Q2 		$358K Sell
17,151
-2,965
-15% -$65.8K 0.01% 849
2022
Q1 		$490K Buy
20,116
+39
+0.2% +$959 0.01% 816
2021
Q4 		$520K Buy
20,077
+1,263
+7% +$33K 0.01% 834
2021
Q3 		$500K Sell
18,814
-307
-2% -$8.61K 0.01% 872
2021
Q2 		$551K Sell
19,121
-48
-0.3% -$1.39K 0.01% 838
2021
Q1 		$540K Buy
19,169
+194
+1% +$5.28K 0.01% 813
2020
Q4 		$502K Buy
+18,975
New +$486K 0.01% 775

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Stephens Inc's PDI Position: Q2 2026 in Review

Stephens Inc increased its PIMCO Dynamic Income Fund (PDI) stake by 0.58% in Q2 2026, buying an estimated $1.82K and bringing the position to 18,407 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Stephens Inc first reported a position in PDI in Q4 2020 and has held it in 23 quarters since. The position peaked at $551K in Q2 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Stephens Inc held 18,407 shares of PIMCO Dynamic Income Fund worth $307K as of Q2 2026.
  • Stephens Inc bought 107 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.82K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1064 holding.
  • Stephens Inc first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Stephens Inc's PIMCO Dynamic Income Fund position peaked at $551K in Q2 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.