PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.1% ·
aandelenstroom -1.4% ·
netto nieuwe posities +2.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 39.74M | $663.88M | +1 | −2 |
| Q1 2026 | 47 | -2 | 37.03M | $634.29M | +2 | −4 |
| Q4 2025 | 48 | +1 | 36.74M | $650.81M | +2 | −1 |
| Q3 2025 | 5 | 0 | 13.38M | $264.89M | n/a | n/a |
| Q2 2025 | 2 | 0 | 38.59K | $732,128 | n/a | n/a |
| Q1 2025 | 1 | +1 | 18.12K | $358,875 | +1 | n/a |
| Q3 2024 | 1 | +1 | 35.30K | $715,592 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.70M | -4.7% | $224.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 4.87M | n/a | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.94M | n/a | $51.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 2.21M | n/a | $39.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 1.60M | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.59M | n/a | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 1.44M | n/a | $25.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.39M | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 1.37M | n/a | $24.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 1.31M | n/a | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 1.22M | n/a | $21.54M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 610.97K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Alliancebernstein L.P. | 405.66K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 382.44K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 334.10K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 283.89K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 251.64K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 191.53K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 183.60K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 156.28K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 148.47K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 110.50K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 92.72K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 87.13K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 85.16K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 81.30K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cibc World Market Inc. | 75.60K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Brown Advisory Inc | 71.57K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 71.33K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 68.15K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 44.42K | n/a | $883,179 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 48.98K | n/a | $867,495 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 47.02K | Nieuw | $832,742 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 38.46K | n/a | $681,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 34.13K | n/a | $604,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Goldman Sachs Group ✦ | 31.83K | +54.6% | $563,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 28.20K | Nieuw | $499,440 | 0.0% | New | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 24.97K | n/a | $442,201 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 22.45K | n/a | $397,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 20.97K | n/a | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 18.12K | 0.0% | $320,994 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Nomura Holdings Inc | 18.09K | n/a | $320,392 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passief) | 13.44K | +98.5% | $237,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 13.18K | n/a | $233,436 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 12.41K | n/a | $219,795 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 3 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $832,742 | 0.0% |
| Millennium Management | $499,440 | 0.0% |
Verlaten
| JPMorgan Chase | $316 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 368 houders, 64.88M aandelen, $1.06B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 17.45K aand @ 14.30 · $249,508
Director · 5.50K aand @ 13.76 · $75,655
Director · 5.70K aand @ 14.02 · $79,886
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