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TrueMark Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

TrueMark Investments’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 		– Sell
-47,431
Closed -$840K – 243
2025
Q4 		$840K Buy
+47,431
New +$870K 0.16% 115
2025
Q1 		– Sell
-50,126
Closed -$919K – 246
2024
Q4 		$919K Sell
50,126
-67,390
-57% -$1.31M 0.29% 90
2024
Q3 		$2.38M Buy
117,516
+35,812
+44% +$686K 0.76% 53
2024
Q2 		$1.54M Buy
+81,704
New +$1.56M 0.53% 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

TrueMark Investments's PDI Position: Q1 2026 in Review

TrueMark Investments sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 47,431 shares — an estimated $840K sold.

TrueMark Investments first reported a position in PDI in Q2 2024 and held it in 4 quarters. The position peaked at $2.38M in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • TrueMark Investments reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 47,431 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $840K.
  • TrueMark Investments first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and held it in 4 quarters.
  • TrueMark Investments's PIMCO Dynamic Income Fund position peaked at $2.38M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.