Susquehanna International Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.99M Sell
174,820
-76,824
-31% -$1.38M ﹤0.01% 5275
2025
Q4
$4.46M Buy
+251,644
New +$4.62M ﹤0.01% 4207
2025
Q3
Sell
-22,604
Closed -$429K 13523
2025
Q2
$429K Buy
+22,604
New +$421K ﹤0.01% 9523
2025
Q1
Sell
-224,919
Closed -$4.13M 13210
2024
Q4
$4.13M Buy
224,919
+213,623
+1,891% +$4.15M ﹤0.01% 3896
2024
Q3
$229K Buy
+11,296
New +$216K ﹤0.01% 10180
2024
Q1
Sell
-17,841
Closed -$320K 13046
2023
Q4
$320K Sell
17,841
-46,820
-72% -$805K ﹤0.01% 9691
2023
Q3
$1.12M Buy
+64,661
New +$1.19M ﹤0.01% 6384
2018
Q2
Sell
-6,708
Closed -$207K 10174
2018
Q1
$207K Buy
+6,708
New +$203K ﹤0.01% 8272
2017
Q4
Sell
-8,917
Closed -$275K 9735
2017
Q3
$275K Buy
+8,917
New +$270K ﹤0.01% 7540

Other funds holding PDI

Susquehanna International Group's PDI Position: Q1 2026 in Review

Susquehanna International Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 31% in Q1 2026, selling an estimated $1.38M and leaving 174,820 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #5275.

Susquehanna International Group first reported a position in PDI in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.46M in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Susquehanna International Group held 174,820 shares of PIMCO Dynamic Income Fund worth $2.99M as of Q1 2026.
  • Susquehanna International Group sold 76,824 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.38M.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5275 holding.
  • Susquehanna International Group first reported a position in PIMCO Dynamic Income Fund in Q3 2017 and has held it in 9 quarters since.
  • Susquehanna International Group's PIMCO Dynamic Income Fund position peaked at $4.46M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.