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BOLTON SECURITIES CORPORATION’s PIMCO Dynamic Income Fund PDI Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$630K Buy
+36,814
New +$663K 0.03% 484
2025
Q3 		$486K Buy
+24,543
New +$476K 0.02% 524
2025
Q1 		$486K Buy
+24,543
New +$478K 0.03% 489

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PDI Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2026: 36,814 shares worth $630K. The stake represents 0.03% of the portfolio and ranks #484 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in PDI as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in PDI in Q1 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 36,814 shares of PIMCO Dynamic Income Fund worth $630K as of Q1 2026.
  • PIMCO Dynamic Income Fund was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • PIMCO Dynamic Income Fund made up 0.03% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #484 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.