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 Q3	$180K	Sell	12,848 -4,517	-26%	-$70.1K	0.1%	115
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

TPG Advisors's PDI Position: Q3 2026 in Review

TPG Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 26% in Q3 2026, selling an estimated $70.1K and leaving 12,848 shares worth $180K. The position accounts for 0.1% of the portfolio, ranked #115.

TPG Advisors first reported a position in PDI in Q2 2024 and has held it in 10 quarters since. The position peaked at $295K in Q1 2026. 76 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

TPG Advisors held 12,848 shares of PIMCO Dynamic Income Fund worth $180K as of Q3 2026.
TPG Advisors sold 4,517 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $70.1K.
PIMCO Dynamic Income Fund made up 0.1% of TPG Advisors's portfolio in Q3 2026, its #115 holding.
TPG Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 10 quarters since.
TPG Advisors's PIMCO Dynamic Income Fund position peaked at $295K in Q1 2026.
76 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.