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 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	Buy	+11,014	New	+$214K	0.01%	741
2023 Q4	–	Sell	-17,108	Closed	-$298K	–	419
2023 Q3	$298K	Buy	+17,108	New	+$315K	0.16%	175
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

StoneX Group's PDI Position: Q1 2026 in Review

StoneX Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 25% in Q1 2026, selling an estimated $214K and leaving 36,240 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #364.

StoneX Group first reported a position in PDI in Q2 2017 and has held it in 13 quarters since. The position peaked at $859K in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

StoneX Group held 36,240 shares of PIMCO Dynamic Income Fund worth $628K as of Q1 2026.
StoneX Group sold 11,871 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $214K.
PIMCO Dynamic Income Fund made up 0.03% of StoneX Group's portfolio in Q1 2026, its #364 holding.
StoneX Group first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and has held it in 13 quarters since.
StoneX Group's PIMCO Dynamic Income Fund position peaked at $859K in Q4 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.