Ficha del valor · trimestre archivado
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
47Tenedores rastreados
-2Δ titulares
37.03MAcciones mantenidas
$634.29MValor declarado
+2Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -4.1% ·
flujo de acciones +0.8% ·
nuevas posiciones netas -4.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 40.11M | $670.02M | +1 | −1 |
| 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 | — | — |
| Q2 2025 | 2 | 0 | 38.59K | $732,128 | — | — |
| Q1 2025 | 1 | +1 | 18.12K | $358,875 | +1 | — |
| Q3 2024 | 1 | +1 | 35.30K | $715,592 | +1 | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.90M | +1.6% | $220.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.90M | +1.6% | $220.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 5.29M | +8.5% | $90.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.04M | +3.5% | $51.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.04M | +3.5% | $51.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 1.71M | +6.9% | $29.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.65M | +3.4% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.65M | +3.4% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.58M | +10.0% | $27.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.58M | +10.0% | $27.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 1.30M | +7.1% | $22.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 790.07K | +3418.6% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 596.29K | -54.3% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 449.36K | +17.5% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 403.46K | -0.5% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 398.82K | +330.1% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 274.54K | -3.3% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 174.82K | -30.5% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 142.89K | -3.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 141.40K | -76.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 141.40K | -76.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 95.57K | +40.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 92.25K | +8.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 87.06K | -73.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 82.25K | -5.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 77.90K | -29.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 78.12K | +9.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cibc World Market Inc. | 74.28K | -1.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 70.64K | -63.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 60.23K | Nuevo | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 57.56K | -19.6% | $984,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 49.01K | +10.3% | $847,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 48.57K | -0.8% | $831,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 35.02K | +182.2% | $599,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 32.72K | +2.8% | $559,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 31.84K | -17.2% | $531,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 29.93K | +42.7% | $512,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 29.59K | +18.5% | $506,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 23.77K | -30.4% | $406,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Holdings Inc | 19.52K | +7.9% | $333,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 18.12K | 0.0% | $310,119 | 0.0% | Held | 5 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 14.74K | — | $252,233 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 14.74K | — | $252,233 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 14.53K | +10.3% | $248,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (pasivo) | 10.44K | -22.3% | $178,543 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.85K | — | $30,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 725 | Nuevo | $12,405 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Fifth Third Bancorp | $1.03M | 0.0% |
| Assetmark, Inc | $12,405 | 0.0% |
Posición cerrada
| Hrt Financial Lp | $2.77M | era 0.0% |
| Citadel Advisors | $832,742 | era 0.0% |
| Millennium Management | $499,440 | era 0.0% |
| Russell Investments Group… | $53 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 368 tenedores, 64.88M acciones, $1.06B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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