Vestmark Advisory Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Vestmark Advisory Solutions’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	$210K	Buy	12,278 +17	+0.1%	+$306	﹤0.01%	1274
2025 Q4	$217K	Buy	+12,261	New	+$225K	﹤0.01%	1185
2023 Q3	–	Sell	-31,956	Closed	-$599K	–	750
2023 Q2	$599K	Buy	31,956 +7,664	+32%	+$139K	0.02%	555
2023 Q1	$438K	Buy	24,292 +5,556	+30%	+$109K	0.02%	604
2022 Q4	$346K	Sell	18,736 -503	-3%	-$9.87K	0.02%	648
2022 Q3	$373K	Buy	19,239 +1,431	+8%	+$30.1K	0.02%	606
2022 Q2	$372K	Buy	17,808 +135	+0.8%	+$2.99K	0.02%	605
2022 Q1	$431K	Buy	17,673 +9,050	+105%	+$223K	0.02%	593
2021 Q4	$223K	Buy	+8,623	New	+$225K	0.01%	804
2021 Q1	–	Sell	-11,398	Closed	-$301K	–	741
2020 Q4	$301K	Buy	+11,398	New	+$292K	0.03%	468

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

Vestmark Advisory Solutions's PDI Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its PIMCO Dynamic Income Fund (PDI) stake by 0.14% in Q1 2026, buying an estimated $306 and bringing the position to 12,278 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Vestmark Advisory Solutions first reported a position in PDI in Q4 2020 and has held it in 10 quarters since. The position peaked at $599K in Q2 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Vestmark Advisory Solutions held 12,278 shares of PIMCO Dynamic Income Fund worth $210K as of Q1 2026.
Vestmark Advisory Solutions bought 17 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $306.
PIMCO Dynamic Income Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1274 holding.
Vestmark Advisory Solutions first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 10 quarters since.
Vestmark Advisory Solutions's PIMCO Dynamic Income Fund position peaked at $599K in Q2 2023.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.