PDI — PIMCO DYNAMIC INCOME FD

Ownership history in TWO SIGMA SECURITIES, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PIMCO DYNAMIC INCOME FD (PDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2016 Q4)
Avg. % of fund
0.04%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,022 -2,516 -14.3% 0.04% $297K $18.42
2025 Q2 REDUCED 17,538 -2,088 -10.6% 0.04% $333K $17.06
2025 Q1 ADDED 19,626 +7,348 +59.8% 0.06% $389K $17.18
2024 Q4 REDUCED 12,278 -1,774 -12.6% 0.03% $225K $15.38
2023 Q1 REDUCED 14,052 -485 -3.3% 0.01% $253K $11.80
2022 Q4 ADDED 14,537 +6,622 +83.7% 0.01% $269K $11.71
2017 Q2 REDUCED 7,915 -1,253 -13.7% 0.05% $239K $10.64
2016 Q4 INITIATED 9,168 — — 0.08% $254K —
% of Fund (quarterly)    PDI price (monthly, adj. close)

Other funds also holding PDI

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 6.38% Logan Stone Capital, LLC 3Y 5.33% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.36% Beta Wealth Group, Inc. 3Y 7Y 1.63% QUARRY HILL ADVISORS, LLC 3Y 1.51% Wagner Wealth Management, LLC 3Y 7Y 1.38% Catawba River Capital 3Y 1.38% Anchor Capital Management Group Inc 1.25% PFG Investments, LLC 1.21% SOL Capital Management CO 3Y 7Y 1.2%
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