Effectdossier · gearchiveerd kwartaal
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
46Gevolgde houders
0Δ houders
40.11MGehouden aandelen
$670.02MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 5.55M | +4.8% | $92.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.01M | -0.9% | $50.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.01M | -0.9% | $50.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 2.18M | +27.6% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.83M | +15.8% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.83M | +15.8% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.75M | +6.3% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 1.39M | +6.3% | $23.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 985.25K | +24.7% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 985.25K | +24.7% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 839.52K | +86.8% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 651.05K | +63.2% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 604.75K | +1.4% | $10.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 367.40K | +33.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 282.58K | -30.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 174.29K | +123.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 147.98K | +3.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 137.60K | +44.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 137.60K | +44.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 134.57K | -23.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 101.28K | +9.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 92.25K | +12.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 76.25K | +55.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 72.85K | +3.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cibc World Market Inc. | 72.28K | -2.7% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 66.22K | -15.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 66.07K | +36.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 64.91K | +7.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 60.32K | -30.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 57.56K | 0.0% | $961,219 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Creative Planning | 47.89K | +101.5% | $799,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 29.34K | -7.9% | $491,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 29.01K | -2.0% | $484,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 28.78K | +98.0% | $480,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Focus Partners Wealth | 28.25K | -19.3% | $472,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 25.27K | +71.4% | $422,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 25.27K | +71.4% | $422,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 22.02K | -32.7% | $367,818 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 20.10K | +10.9% | $335,603 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 19.75K | Nieuw | $329,907 | 0.0% | New | 1 | SEC ↗ |
| 62 | BlackRock ✦ (passief) | 10.44K | 0.0% | $174,265 | 0.0% | Held | 5 | SEC ↗ |
| 63 | Nomura Holdings Inc | 10.00K | -48.8% | $167,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 5.27K | +626.6% | $87,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 400 | -78.3% | $6,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Quantinno Capital Management… | $329,907 | 0.0% |
Verlaten
| Jane Street Group, Llc | $2.42M | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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