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 Q2	$231K	Buy	13,824 +1,546	+13%	+$26.3K	﹤0.01%	1375
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 $1.89T 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

Vestmark Advisory Solutions's PDI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its PIMCO Dynamic Income Fund (PDI) stake by 13% in Q2 2026, buying an estimated $26.3K and bringing the position to 13,824 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Vestmark Advisory Solutions first reported a position in PDI in Q4 2020 and has held it in 11 quarters since. The position peaked at $599K in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Vestmark Advisory Solutions held 13,824 shares of PIMCO Dynamic Income Fund worth $231K as of Q2 2026.
Vestmark Advisory Solutions bought 1,546 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $26.3K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1375 holding.
Vestmark Advisory Solutions first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 11 quarters since.
Vestmark Advisory Solutions's PIMCO Dynamic Income Fund position peaked at $599K in Q2 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.