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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

PDI holding history

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

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
18,407
Value
$307.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDI by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,407$307.4K<0.1%+107+0.6%AddedHolders
Q1 202618,300$313.1K<0.1%+198+1.1%AddedHolders
Q4 202518,102$320.6K<0.1%+772+4.5%AddedHolders
Q3 202517,330$343.1K<0.1%+135+0.8%AddedHolders
Q2 202517,195$326.2K<0.1%+132+0.8%AddedHolders
Q1 202517,063$337.8K<0.1%−210−1.2%ReducedHolders
Q4 202417,273$316.8K<0.1%+475+2.8%AddedHolders
Q3 202416,798$340.5K<0.1%+74+0.4%AddedHolders
Q2 202416,724$314.6K<0.1%−927−5.3%ReducedHolders
Q1 202417,651$340.5K<0.1%+72+0.4%AddedHolders
Q4 202317,579$315.5K<0.1%+74+0.4%AddedHolders
Q3 202317,505$302.5K<0.1%+68+0.4%AddedHolders
Q2 202317,437$326.9K<0.1%+66+0.4%AddedHolders
Q1 202317,371$313.0K<0.1%+58+0.3%AddedHolders
Q4 202217,313$319.9K<0.1%+113+0.7%AddedHolders
Q3 202217,200$333.0K<0.1%+49+0.3%AddedHolders
Q2 202217,151$358.0K<0.1%−2,965−14.7%ReducedHolders
Q1 202220,116$490.0K<0.1%+39+0.2%AddedHolders
Q4 202120,077$520.0K<0.1%+1,263+6.7%AddedHolders
Q3 202118,814$500.0K<0.1%−307−1.6%ReducedHolders
Q2 202119,121$551.0K<0.1%−48−0.3%ReducedHolders
Q1 202119,169$540.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.