SS
PDI icon

Sunbelt Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sunbelt Securities’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 		$27.4K Sell
1,600
-5,162
-76% -$92.9K ﹤0.01% 1200
2025
Q4 		$120K Sell
6,762
-540
-7% -$9.91K 0.01% 774
2025
Q3 		$145K Buy
7,302
+4,824
+195% +$93.6K 0.01% 730
2025
Q2 		$45.4K Sell
2,478
-1,464
-37% -$27.2K ﹤0.01% 960
2025
Q1 		$78.1K Buy
3,942
+1,464
+59% +$28.5K 0.01% 790
2024
Q4 		$45.4K Buy
2,478
+78
+3% +$1.51K ﹤0.01% 961
2024
Q3 		$48.6K Buy
2,400
+800
+50% +$15.3K ﹤0.01% 951
2024
Q2 		$30.1K Hold
1,600
– – ﹤0.01% 1026
2024
Q1 		$30.9K Sell
1,600
-679
-30% -$12.9K ﹤0.01% 987
2023
Q4 		$40.9K Hold
2,279
– – 0.01% 856
2023
Q3 		$39.4K Hold
2,279
– – 0.01% 858
2023
Q2 		$42.7K Hold
2,279
– – 0.01% 835
2023
Q1 		$41.3K Buy
+2,279
New +$44.6K 0.01% 797
2022
Q1 		– Sell
-11,019
Closed -$278K – 481
2021
Q4 		$278K Buy
11,019
+3,364
+44% +$87.9K 0.05% 386
2021
Q3 		$217K Hold
7,655
– – 0.04% 413
2021
Q2 		$217K Buy
+7,655
New +$221K 0.04% 411
2020
Q1 		– Sell
-10,800
Closed -$350K – 585
2019
Q4 		$350K Buy
10,800
+950
+10% +$31.3K 0.04% 406
2019
Q3 		$321K Buy
+9,850
New +$314K 0.04% 402

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sunbelt Securities's PDI Position: Q1 2026 in Review

Sunbelt Securities reduced its PIMCO Dynamic Income Fund (PDI) stake by 76% in Q1 2026, selling an estimated $92.9K and leaving 1,600 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Sunbelt Securities first reported a position in PDI in Q3 2019 and has held it in 18 quarters since. The position peaked at $350K in Q4 2019. 372 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Sunbelt Securities held 1,600 shares of PIMCO Dynamic Income Fund worth $27.4K as of Q1 2026.
  • Sunbelt Securities sold 5,162 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $92.9K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1200 holding.
  • Sunbelt Securities first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 18 quarters since.
  • Sunbelt Securities's PIMCO Dynamic Income Fund position peaked at $350K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.