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 Q2	–	Sell	-52,202	Closed	-$893K	–	2088
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 $1.89T 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

Virtu Financial's PDI Position: Q2 2026 in Review

Virtu Financial sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 52,202 shares — an estimated $893K sold.

Virtu Financial first reported a position in PDI in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Virtu Financial reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 52,202 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $893K.
Virtu Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 7 quarters.
Virtu Financial's PIMCO Dynamic Income Fund position peaked at $1.06M in Q4 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.