Stifel Financial
PDI icon

Stifel Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Stifel Financial’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 		$2.44M Sell
142,893
-5,580
-4% -$100K ﹤0.01% 1815
2025
Q4 		$2.63M Sell
148,473
-3,020
-2% -$55.4K ﹤0.01% 1744
2025
Q3 		$3M Sell
151,493
-4,253
-3% -$82.5K ﹤0.01% 1606
2025
Q2 		$2.95M Buy
155,746
+23,655
+18% +$440K ﹤0.01% 1566
2025
Q1 		$2.62M Buy
132,091
+4,213
+3% +$82.1K ﹤0.01% 1577
2024
Q4 		$2.35M Buy
127,878
+25,655
+25% +$498K ﹤0.01% 1659
2024
Q3 		$2.07M Sell
102,223
-5,132
-5% -$98.3K ﹤0.01% 1745
2024
Q2 		$2.02M Buy
107,355
+6,799
+7% +$130K ﹤0.01% 1711
2024
Q1 		$1.94M Sell
100,556
-1,659
-2% -$31.5K ﹤0.01% 1744
2023
Q4 		$1.83M Buy
102,215
+24,623
+32% +$424K ﹤0.01% 1735
2023
Q3 		$1.34M Buy
77,592
+7,837
+11% +$144K ﹤0.01% 1846
2023
Q2 		$1.31M Buy
69,755
+3,022
+5% +$55K ﹤0.01% 1909
2023
Q1 		$1.2M Sell
66,733
-1,537
-2% -$30.1K ﹤0.01% 1923
2022
Q4 		$1.26M Sell
68,270
-18,613
-21% -$365K ﹤0.01% 1829
2022
Q3 		$1.68M Buy
86,883
+7,077
+9% +$149K ﹤0.01% 1597
2022
Q2 		$1.67M Sell
79,806
-46,324
-37% -$1.03M ﹤0.01% 1618
2022
Q1 		$3.07M Buy
126,130
+2,172
+2% +$53.4K ﹤0.01% 1332
2021
Q4 		$3.21M Buy
123,958
+74,372
+150% +$1.94M ﹤0.01% 1316
2021
Q3 		$1.32M Buy
49,586
+4,599
+10% +$129K ﹤0.01% 1874
2021
Q2 		$1.29M Sell
44,987
-536
-1% -$15.5K ﹤0.01% 1899
2021
Q1 		$1.28M Sell
45,523
-53,761
-54% -$1.46M ﹤0.01% 1837
2020
Q4 		$2.62M Buy
99,284
+2,795
+3% +$71.6K ﹤0.01% 1221
2020
Q3 		$2.45M Buy
96,489
+3,989
+4% +$98.6K 0.01% 1113
2020
Q2 		$2.29M Buy
92,500
+1,264
+1% +$30.2K 0.01% 1084
2020
Q1 		$2.02M Buy
91,236
+4,383
+5% +$131K 0.01% 1039
2019
Q4 		$2.81M Buy
86,853
+2,471
+3% +$81.5K 0.01% 1133
2019
Q3 		$2.76M Buy
84,382
+5,738
+7% +$183K 0.01% 1104
2019
Q2 		$2.52M Buy
78,644
+3,125
+4% +$100K 0.01% 1193
2019
Q1 		$2.41M Buy
75,519
+3,783
+5% +$119K 0.01% 1147
2018
Q4 		$2.1M Buy
71,736
+5,296
+8% +$164K 0.01% 1131
2018
Q3 		$2.23M Buy
66,440
+1,551
+2% +$50.9K 0.01% 1203
2018
Q2 		$2.07M Buy
64,889
+20,517
+46% +$641K 0.01% 1191
2018
Q1 		$1.37M Sell
44,372
-2,601
-6% -$78.6K ﹤0.01% 1367
2017
Q4 		$1.43M Buy
46,973
+8,932
+23% +$271K ﹤0.01% 1309
2017
Q3 		$1.18M Buy
38,041
+2,182
+6% +$66K ﹤0.01% 1408
2017
Q2 		$1.09M Sell
35,859
-11,502
-24% -$339K ﹤0.01% 1434
2017
Q1 		$1.37M Sell
47,361
-457
-1% -$13K 0.01% 1273
2016
Q4 		$1.33M Buy
47,818
+751
+2% +$21.3K 0.01% 1239
2016
Q3 		$1.34M Sell
47,067
-14,823
-24% -$421K 0.01% 1178
2016
Q2 		$1.71M Buy
61,890
+13,280
+27% +$359K 0.01% 1077
2016
Q1 		$1.27M Buy
48,610
+9,078
+23% +$236K 0.01% 1127
2015
Q4 		$1.08M Buy
+39,532
New +$1.15M 0.01% 1256

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

Stifel Financial's PDI Position: Q1 2026 in Review

Stifel Financial reduced its PIMCO Dynamic Income Fund (PDI) stake by 3.8% in Q1 2026, selling an estimated $100K and leaving 142,893 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Stifel Financial first reported a position in PDI in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.21M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Stifel Financial held 142,893 shares of PIMCO Dynamic Income Fund worth $2.44M as of Q1 2026.
  • Stifel Financial sold 5,580 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $100K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1815 holding.
  • Stifel Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and has held it in 42 quarters since.
  • Stifel Financial's PIMCO Dynamic Income Fund position peaked at $3.21M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.