Two Sigma Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Two Sigma Securities’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	$425K	Buy	+24,860	New	+$448K	0.05%	546
2025 Q4	–	Sell	-15,022	Closed	-$297K	–	1882
2025 Q3	$297K	Sell	15,022 -2,516	-14%	-$48.8K	0.04%	587
2025 Q2	$333K	Sell	17,538 -2,088	-11%	-$38.8K	0.04%	612
2025 Q1	$389K	Buy	19,626 +7,348	+60%	+$143K	0.06%	458
2024 Q4	$225K	Buy	+12,278	New	+$239K	0.03%	886
2023 Q2	–	Sell	-14,052	Closed	-$253K	–	3203
2023 Q1	$253K	Sell	14,052 -485	-3%	-$9.5K	0.01%	1874
2022 Q4	$269K	Buy	+14,537	New	+$285K	0.01%	1639
2017 Q3	–	Sell	-7,915	Closed	-$239K	–	1149
2017 Q2	$239K	Buy	+7,915	New	+$233K	0.05%	457
2017 Q1	–	Sell	-9,168	Closed	-$254K	–	1058
2016 Q4	$254K	Buy	+9,168	New	+$260K	0.08%	307

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Securities's PDI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2026: 24,860 shares worth $425K. The stake represents 0.05% of the portfolio and ranks #546 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PDI as recently as Q3 2025.

Two Sigma Securities first reported a position in PDI in Q4 2016 and has held it in 9 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Two Sigma Securities held 24,860 shares of PIMCO Dynamic Income Fund worth $425K as of Q1 2026.
PIMCO Dynamic Income Fund was a new Two Sigma Securities position in Q1 2026.
PIMCO Dynamic Income Fund made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #546 holding.
Two Sigma Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and has held it in 9 quarters since.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.