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TD Waterhouse Canada’s PIMCO Dynamic Income Fund PDI Stock Holding History

TD Waterhouse Canada’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 		$23.2M Buy
1,385,039
+82,214
+6% +$1.4M 0.06% 181
2026
Q1 		$22.7M Buy
1,302,825
+86,559
+7% +$1.56M 0.07% 171
2025
Q4 		$21.5M Sell
1,216,266
-53,345
-4% -$979K 0.13% 132
2025
Q3 		$25.3M Buy
1,269,611
+94,193
+8% +$1.83M 0.16% 116
2025
Q2 		$22.4M Buy
1,175,418
+75,843
+7% +$1.41M 0.16% 117
2025
Q1 		$21.6M Buy
1,099,575
+104,287
+10% +$2.03M 0.18% 112
2024
Q4 		$18.2M Buy
995,288
+30,462
+3% +$592K 0.15% 125
2024
Q3 		$19.6M Buy
964,826
+108,931
+13% +$2.09M 0.16% 121
2024
Q2 		$16.2M Sell
855,895
-8,146
-0.9% -$156K 0.15% 136
2024
Q1 		$17.8M Buy
864,041
+51,343
+6% +$976K 0.13% 131
2023
Q4 		$15.5M Sell
812,698
-381,495
-32% -$6.56M 0.14% 119
2023
Q3 		$22.9M Sell
1,194,193
-17,598
-1% -$324K 0.24% 81
2023
Q2 		$25.9M Sell
1,211,791
-50,942
-4% -$927K 0.26% 76
2023
Q1 		$26M Buy
1,262,733
+135,401
+12% +$2.65M 0.27% 70
2022
Q4 		$24.5M Sell
1,127,332
-111,742
-9% -$2.19M 0.27% 71
2022
Q3 		$28.2M Buy
1,239,074
+12,984
+1% +$273K 0.32% 54
2022
Q2 		$28.2M Buy
1,226,090
+29,768
+2% +$660K 0.32% 63
2022
Q1 		$31.6M Buy
1,196,322
+11,971
+1% +$294K 0.31% 60
2021
Q4 		$34.6M Buy
+1,184,351
New +$30.9M 0.34% 59

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

TD Waterhouse Canada's PDI Position: Q2 2026 in Review

TD Waterhouse Canada increased its PIMCO Dynamic Income Fund (PDI) stake by 6.3% in Q2 2026, buying an estimated $1.4M and bringing the position to 1,385,039 shares worth $23.2M. The position accounts for 0.06% of the portfolio, ranked #181.

TD Waterhouse Canada first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.6M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • TD Waterhouse Canada held 1,385,039 shares of PIMCO Dynamic Income Fund worth $23.2M as of Q2 2026.
  • TD Waterhouse Canada bought 82,214 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.4M.
  • PIMCO Dynamic Income Fund made up 0.06% of TD Waterhouse Canada's portfolio in Q2 2026, its #181 holding.
  • TD Waterhouse Canada first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's PIMCO Dynamic Income Fund position peaked at $34.6M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.