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Abel Hall LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Abel Hall LLC’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Hold
15,000
– – 0.04% 591
2026
Q1 		$257K Buy
+15,000
New +$270K 0.05% 481

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Abel Hall LLC's PDI Position: Q2 2026 in Review

Abel Hall LLC held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 15,000 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #591.

Abel Hall LLC first reported a position in PDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $257K in Q1 2026. 164 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Abel Hall LLC held 15,000 shares of PIMCO Dynamic Income Fund worth $251K as of Q2 2026.
  • Abel Hall LLC left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #591 holding.
  • Abel Hall LLC first reported a position in PIMCO Dynamic Income Fund in Q1 2026 and has held it in 2 quarters since.
  • Abel Hall LLC's PIMCO Dynamic Income Fund position peaked at $257K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.