XTX Topco’s PIMCO Dynamic Income Fund PDI Stock Holding History

XTX Topco’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	$3.73M	Sell	223,099 -65,007	-23%	-$1.1M	0.05%	565
2026 Q1	$4.93M	Buy	288,106 +7,100	+3%	+$128K	0.09%	293
2025 Q4	$4.98M	Buy	+281,006	New	+$5.16M	0.13%	127
2025 Q3	–	Sell	-11,515	Closed	-$218K	–	3097
2025 Q2	$218K	Buy	+11,515	New	+$214K	0.01%	1645
2024 Q4	–	Sell	-49,653	Closed	-$1.01M	–	2773
2024 Q3	$1.01M	Buy	49,653 +34,836	+235%	+$668K	0.07%	426
2024 Q2	$279K	Sell	14,817 -14,780	-50%	-$283K	0.02%	1014
2024 Q1	$571K	Buy	+29,597	New	+$562K	0.08%	413

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

XTX Topco's PDI Position: Q2 2026 in Review

XTX Topco reduced its PIMCO Dynamic Income Fund (PDI) stake by 23% in Q2 2026, selling an estimated $1.1M and leaving 223,099 shares worth $3.73M. The position accounts for 0.05% of the portfolio, ranked #565.

XTX Topco first reported a position in PDI in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

XTX Topco held 223,099 shares of PIMCO Dynamic Income Fund worth $3.73M as of Q2 2026.
XTX Topco sold 65,007 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.1M.
PIMCO Dynamic Income Fund made up 0.05% of XTX Topco's portfolio in Q2 2026, its #565 holding.
XTX Topco first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 7 quarters since.
XTX Topco's PIMCO Dynamic Income Fund position peaked at $4.98M in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.