Northern Trust Corp

SEC CIK: 0000073124
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overview All 13F holders of PDI Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of PDI by Northern Trust Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−54,612−100.0%	Sold out	Holders
Q1 2024	54,612	$1.05M	<0.1%	+54,612	New	Holders
Q1 2022	0	$0	0.0%	−12,960−100.0%	Sold out	Holders
Q4 2021	12,960	$3.00K	<0.1%	+12,960	New	Holders