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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Sigma Planning Corp, 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)
25,094
Value
$419.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDI by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,094$419.5K<0.1%+47+0.2%AddedHolders
Q1 202625,047$429.0K<0.1%−182−0.7%ReducedHolders
Q4 202525,229$447.0K<0.1%−8,482−25.2%ReducedHolders
Q3 202533,711$667.6K<0.1%+3,187+10.4%AddedHolders
Q2 202530,524$579.0K<0.1%−3,026−9.0%ReducedHolders
Q1 202533,550$664.3K<0.1%+4,169+14.2%AddedHolders
Q4 202429,381$538.8K<0.1%−22,471−43.3%ReducedHolders
Q3 202451,852$1.05M<0.1%+18,572+55.8%AddedHolders
Q2 202433,280$626.0K<0.1%−1,010−2.9%ReducedHolders
Q1 202434,290$661.5K<0.1%−7,964−18.8%ReducedHolders
Q4 202342,254$758.5K0.1%−55,842−56.9%ReducedHolders
Q3 202398,096$1.70M0.1%−41,997−30.0%ReducedHolders
Q2 2023140,093$2.63M0.1%−1,756−1.2%ReducedHolders
Q1 2023141,849$2.56M0.1%−1,538−1.1%ReducedHolders
Q4 2022143,387$2.65M0.1%−8,043−5.3%ReducedHolders
Q3 2022151,430$2.94M0.1%−85,451−36.1%ReducedHolders
Q2 2022236,881$4.94M0.2%−20,474−8.0%ReducedHolders
Q1 2022257,355$6.27M0.2%−7,498−2.8%ReducedHolders
Q4 2021264,853$6.86M0.2%+140,689+113.3%AddedHolders
Q3 2021124,164$3.30M0.1%+5,714+4.8%AddedHolders
Q2 2021118,450$3.41M0.1%+6,160+5.5%AddedHolders
Q1 2021112,290$3.16M0.1%––Holders

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