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Accredited Investors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Accredited Investors’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 		$760K Buy
45,532
+952
+2% +$16.2K 0.03% 137
2026
Q1 		$763K Buy
44,580
+23,861
+115% +$430K 0.04% 126
2025
Q4 		$367K Hold
20,719
– – 0.02% 195
2025
Q3 		$410K Hold
20,719
– – 0.02% 162
2025
Q2 		$393K Buy
+20,719
New +$385K 0.02% 156

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Accredited Investors's PDI Position: Q2 2026 in Review

Accredited Investors increased its PIMCO Dynamic Income Fund (PDI) stake by 2.1% in Q2 2026, buying an estimated $16.2K and bringing the position to 45,532 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #137.

Accredited Investors first reported a position in PDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $763K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Accredited Investors held 45,532 shares of PIMCO Dynamic Income Fund worth $760K as of Q2 2026.
  • Accredited Investors bought 952 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $16.2K.
  • PIMCO Dynamic Income Fund made up 0.03% of Accredited Investors's portfolio in Q2 2026, its #137 holding.
  • Accredited Investors first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and has held it in 5 quarters since.
  • Accredited Investors's PIMCO Dynamic Income Fund position peaked at $763K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.