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TPG Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

TPG Advisors’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 		$295K Buy
17,251
+5,866
+52% +$106K 0.18% 86
2025
Q4 		$202K Buy
11,385
+545
+5% +$10K 0.13% 105
2025
Q3 		$215K Hold
10,840
– – 0.14% 97
2025
Q2 		$206K Sell
10,840
-634
-6% -$11.8K 0.15% 93
2025
Q1 		$227K Hold
11,474
– – 0.18% 83
2024
Q4 		$210K Buy
11,474
+535
+5% +$10.4K 0.16% 85
2024
Q3 		$222K Sell
10,939
-3,112
-22% -$59.6K 0.17% 86
2024
Q2 		$264K Buy
+14,051
New +$269K 0.23% 71

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TPG Advisors's PDI Position: Q1 2026 in Review

TPG Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 52% in Q1 2026, buying an estimated $106K and bringing the position to 17,251 shares worth $295K. The position accounts for 0.18% of the portfolio, ranked #86.

TPG Advisors first reported a position in PDI in Q2 2024 and has held it in 8 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • TPG Advisors held 17,251 shares of PIMCO Dynamic Income Fund worth $295K as of Q1 2026.
  • TPG Advisors bought 5,866 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $106K.
  • PIMCO Dynamic Income Fund made up 0.18% of TPG Advisors's portfolio in Q1 2026, its #86 holding.
  • TPG Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 8 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.