PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 5.55M | +4.8% | $92.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.01M | -0.9% | $50.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 2.18M | +27.6% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.83M | +15.8% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.75M | +6.3% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | TD Waterhouse Canada Inc. | 1.39M | +6.3% | $23.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 985.25K | +24.7% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 839.52K | +86.8% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 651.05K | +63.2% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 604.75K | +1.4% | $10.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 367.40K | +33.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 282.58K | -30.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Wealth Enhancement Advisory… | 174.29K | +123.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 147.98K | +3.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 137.60K | +44.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 134.57K | -23.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 101.28K | +9.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 92.25K | +12.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Lido Advisors, LLC | 76.25K | +55.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 72.85K | +3.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cibc World Market Inc. | 72.28K | -2.7% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 66.22K | -15.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 66.07K | +36.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fifth Third Bancorp | 64.91K | +7.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 60.32K | -30.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Brown Advisory Inc | 57.56K | 0.0% | $961,219 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Creative Planning | 47.89K | +101.5% | $799,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 29.34K | -7.9% | $491,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 29.01K | -2.0% | $484,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 28.78K | +98.0% | $480,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Focus Partners Wealth | 28.25K | -19.3% | $472,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 25.27K | +71.4% | $422,068 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Goldman Sachs Group ✦ | 22.02K | -32.7% | $367,818 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 20.10K | +10.9% | $335,603 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 19.75K | Neu | $329,907 | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 10.44K | 0.0% | $174,265 | 0.0% | Held | 5 | SEC ↗ |
| 43 | Nomura Holdings Inc | 10.00K | -48.8% | $167,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 5.27K | +626.6% | $87,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 400 | -78.3% | $6,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Quantinno Capital Management… | $329,907 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.42M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 368 Inhaber, 64.88M Anteile, $1.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 17.45K Ant. @ 14.30 · $249,508
Director · 5.50K Ant. @ 13.76 · $75,655
Director · 5.70K Ant. @ 14.02 · $79,886
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik