StoneX Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

StoneX Group’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	$504K	Sell	29,830 -6,410	-18%	-$109K	0.02%	566
2026 Q1	$628K	Sell	36,240 -11,871	-25%	-$214K	0.03%	364
2025 Q4	$859K	Buy	48,111 +8,012	+20%	+$147K	0.04%	393
2025 Q3	$800K	Buy	40,099 +21,649	+117%	+$420K	0.03%	416
2025 Q2	$353K	Sell	18,450 -273	-1%	-$5.08K	0.02%	609
2025 Q1	$373K	Buy	18,723 +7,709	+70%	+$150K	0.02%	552
2024 Q4	$204K	Sell	11,014 -1,563	-12%	-$30.4K	0.01%	741
2024 Q3	$258K	Buy	+12,577	New	+$241K	0.02%	517
2023 Q4	–	Sell	-17,108	Closed	-$298K	–	686
2023 Q3	$298K	Buy	+17,108	New	+$315K	0.03%	399
2018 Q4	–	Sell	-11,430	Closed	-$383K	–	228
2018 Q3	$383K	Hold	11,430	–	–	0.28%	125
2018 Q2	$364K	Hold	11,430	–	–	0.31%	113
2018 Q1	$353K	Hold	11,430	–	–	0.34%	112
2017 Q4	$343K	Hold	11,430	–	–	0.36%	110
2017 Q3	$353K	Buy	11,430 +1,350	+13%	+$40.8K	0.44%	91
2017 Q2	$304K	Buy	+10,080	New	+$297K	0.09%	275

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

StoneX Group's PDI Position: Q2 2026 in Review

StoneX Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 18% in Q2 2026, selling an estimated $109K and leaving 29,830 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #566.

StoneX Group first reported a position in PDI in Q2 2017 and has held it in 15 quarters since. The position peaked at $859K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

StoneX Group held 29,830 shares of PIMCO Dynamic Income Fund worth $504K as of Q2 2026.
StoneX Group sold 6,410 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $109K.
PIMCO Dynamic Income Fund made up 0.02% of StoneX Group's portfolio in Q2 2026, its #566 holding.
StoneX Group first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and has held it in 15 quarters since.
StoneX Group's PIMCO Dynamic Income Fund position peaked at $859K in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.