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 Q2	$290K	Buy	17,365 +114	+0.7%	+$1.94K	0.16%	96
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TPG Advisors's PDI Position: Q2 2026 in Review

TPG Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 0.66% in Q2 2026, buying an estimated $1.94K and bringing the position to 17,365 shares worth $290K. The position accounts for 0.16% of the portfolio, ranked #96.

TPG Advisors first reported a position in PDI in Q2 2024 and has held it in 9 quarters since. The position peaked at $295K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

TPG Advisors held 17,365 shares of PIMCO Dynamic Income Fund worth $290K as of Q2 2026.
TPG Advisors bought 114 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.94K.
PIMCO Dynamic Income Fund made up 0.16% of TPG Advisors's portfolio in Q2 2026, its #96 holding.
TPG Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 9 quarters since.
TPG Advisors's PIMCO Dynamic Income Fund position peaked at $295K in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.