SEC 13F Intelligence

Cohen & Steers, Inc. / PDI

Cohen & Steers, Inc.’s Pimco Dynamic Income Fd Position

Does Cohen & Steers, Inc. own Pimco Dynamic Income Fd (PDI)? Yes — 1.43M shares worth $24M (+0.04% of its 13F portfolio) as of Q1 2026, up from 1.18M shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
1.43M
% of Portfolio
+0.04%
Quarters Held
26
currently held

Position History PDI

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $37MQ4 ’21Q1 ’22: $41MQ2 ’22: $35MQ3 ’22: $31MQ4 ’22: $30MQ4 ’22Q1 ’23: $28MQ2 ’23: $29MQ3 ’23: $25MQ4 ’23: $25MQ4 ’23Q1 ’24: $26MQ2 ’24: $24MQ3 ’24: $26MQ4 ’24: $24MQ4 ’24Q1 ’25: $24MQ2 ’25: $24MQ3 ’25: $22MQ4 ’25: $21MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.43M$24M+0.04%
Q4 20251.18M$21M+0.04%
Q3 20251.10M$22M+0.04%
Q2 20251.29M$24M+0.04%
Q1 20251.23M$24M+0.05%
Q4 20241.31M$24M+0.05%
Q3 20241.30M$26M+0.05%
Q2 20241.29M$24M+0.05%
Q1 20241.35M$26M+0.05%
Q4 20231.41M$25M+0.05%
Q3 20231.44M$25M+0.06%
Q2 20231.56M$29M+0.06%
Q1 20231.54M$28M+0.06%
Q4 20221.60M$30M+0.07%
Q3 20221.63M$31M+0.07%
Q2 20221.67M$35M+0.07%
Q1 20221.67M$41M+0.07%
Q4 20211.44M$37M+0.06%
Q3 2021102.3K$3M+0.01%
Q2 2021148.7K$4M+0.01%
Q1 2021163.2K$5M+0.01%
Q4 2020190.7K$5M+0.01%
Q3 2020204.8K$5M+0.01%
Q2 2020202.1K$5M+0.01%
Q1 2020202.1K$4M+0.01%
Q4 2019165.5K$5M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of PDI.