Virtu Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Virtu Financial’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	$893K	Sell	52,202 -7,925	-13%	-$143K	0.04%	342
2025 Q4	$1.06M	Buy	+60,127	New	+$1.1M	0.04%	335
2023 Q2	–	Sell	-25,933	Closed	-$467K	–	1901
2023 Q1	$467K	Buy	25,933 +5,892	+29%	+$115K	0.05%	370
2022 Q4	$370K	Buy	20,041 +6,045	+43%	+$119K	0.05%	389
2022 Q3	$271K	Sell	13,996 -31,206	-69%	-$657K	0.02%	704
2022 Q2	$943K	Buy	+45,202	New	+$1M	0.08%	234
2022 Q1	–	Sell	-26,811	Closed	-$695K	–	1902
2021 Q4	$695K	Buy	+26,811	New	+$700K	0.07%	264

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

Virtu Financial's PDI Position: Q1 2026 in Review

Virtu Financial reduced its PIMCO Dynamic Income Fund (PDI) stake by 13% in Q1 2026, selling an estimated $143K and leaving 52,202 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #342.

Virtu Financial first reported a position in PDI in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Virtu Financial held 52,202 shares of PIMCO Dynamic Income Fund worth $893K as of Q1 2026.
Virtu Financial sold 7,925 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $143K.
PIMCO Dynamic Income Fund made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #342 holding.
Virtu Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 7 quarters since.
Virtu Financial's PIMCO Dynamic Income Fund position peaked at $1.06M in Q4 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.