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 Q2	$379K	Sell	22,697 -2,163	-9%	-$36.8K	0.03%	727
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 $1.89T 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

Two Sigma Securities's PDI Position: Q2 2026 in Review

Two Sigma Securities reduced its PIMCO Dynamic Income Fund (PDI) stake by 8.7% in Q2 2026, selling an estimated $36.8K and leaving 22,697 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #727.

Two Sigma Securities first reported a position in PDI in Q4 2016 and has held it in 10 quarters since. The position peaked at $425K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Two Sigma Securities held 22,697 shares of PIMCO Dynamic Income Fund worth $379K as of Q2 2026.
Two Sigma Securities sold 2,163 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $36.8K.
PIMCO Dynamic Income Fund made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #727 holding.
Two Sigma Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and has held it in 10 quarters since.
Two Sigma Securities's PIMCO Dynamic Income Fund position peaked at $425K in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.