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PDIPDI
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PIMCO DYNAMIC INCOME FD

LPL Financial LLC holds 5.5M shares of PDI (PIMCO DYNAMIC INCOME FD), worth $92.6M as of 2026-Q2. The position was increased (+4.8% shares). PDI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$92.6M

Current Shares

5.5M

Total Value Change

+$89.1M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+4.8%
$92.6M0.0%$16.25
31
2026-Q1
Increased
5.3M
+8.5%
$90.5M0.0%$16.02
32
2025-Q4
Decreased
4.9M
-1.0%
$86.3M0.0%$15.99
0
2025-Q3
Increased
4.9M
+17.8%
$97.5M0.0%$17.25
35
2025-Q2
Increased
4.2M
+19.3%
$79.3M0.0%$15.97
35
2025-Q1
Increased
3.5M
+20.7%
$69.3M0.0%$16.09
35
2024-Q4
Increased
2.9M
+11.1%
$53.2M0.0%$14.40
33
2024-Q3
Increased
2.6M
+3.2%
$52.9M0.0%$15.39
30
2024-Q2
Increased
2.5M
+4.9%
$47.6M0.0%$13.79
31
2024-Q1
Increased
2.4M
+29.6%
$46.5M0.0%$13.67
37
2023-Q4
Increased
1.9M
+28.2%
$33.4M0.0%$12.28
36
2023-Q3
Increased
1.5M
+1.8%
$25.1M0.0%$11.38
29
2023-Q2
Increased
1.4M
+8.4%
$26.7M0.0%$11.92
31
2023-Q1
Increased
1.3M
+8.5%
$23.7M0.0%$11.05
31
2022-Q4
Increased
1.2M
+2.8%
$22.4M0.0%$10.96
29
2022-Q3
Increased
1.2M
+3.6%
$22.8M0.0%$10.77
30
2022-Q2
Decreased
1.1M
-3.9%
$23.7M0.0%$11.24
0
2022-Q1
Increased
1.2M
+13.0%
$28.8M0.0%$12.75
32
2021-Q4
Increased
1M
+195.0%
$27.1M0.0%$13.20
46
2021-Q3
Increased
354,955
+25.4%
$9.4M0.0%$13.21
34
2021-Q2
Increased
283,016
+21.8%
$8.2M0.0%$13.99
33
2021-Q1
Increased
232,466
+39.3%
$6.5M0.0%$13.36
36
2020-Q4
Increased
166,853
+12.5%
$4.4M0.0%$12.25
30
2020-Q3
Decreased
148,322
-12.9%
$3.8M0.0%$11.45
0
2020-Q2
Decreased
170,232
-2.4%
$4.2M0.0%$10.86
0
2020-Q1
Decreased
174,473
-12.0%
$3.9M0.0%$9.45
0
2019-Q4
Increased
198,355
+24.4%
$6.4M0.0%$13.60
33
2019-Q3
Increased
159,383
+17.1%
$5.2M0.0%$13.20
31
2019-Q2
Increased
136,153
+2.5%
$4.4M0.0%$12.77
27
2019-Q1
Increased
132,897
+10.6%
$4.3M0.0%$12.48
30
2018-Q4
New
120,117
-
$3.5M0.0%$11.12
37

Other major holders of PDI: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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