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Advisornet Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Advisornet Financial’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 		$286K Sell
17,128
-2,872
-14% -$48.8K 0.01% 552
2026
Q1 		$342K Buy
+20,000
New +$360K 0.02% 478
2024
Q1 		– Sell
-1,028
Closed -$18.5K – 2397
2023
Q4 		$18.5K Buy
1,028
+37
+4% +$636 ﹤0.01% 1108
2023
Q3 		$17.1K Buy
991
+35
+4% +$645 ﹤0.01% 1078
2023
Q2 		$17.9K Buy
956
+33
+4% +$600 ﹤0.01% 1131
2023
Q1 		$16.6K Buy
923
+31
+3% +$607 ﹤0.01% 1140
2022
Q4 		$16.5K Buy
892
+28
+3% +$550 ﹤0.01% 1120
2022
Q3 		$17K Buy
864
+26
+3% +$547 ﹤0.01% 1170
2022
Q2 		$17K Buy
838
+23
+3% +$510 ﹤0.01% 1192
2022
Q1 		$20K Sell
815
-985
-55% -$24.2K ﹤0.01% 1251
2021
Q4 		$47K Buy
1,800
+1,026
+133% +$26.8K ﹤0.01% 1033
2021
Q3 		$21K Buy
774
+17
+2% +$477 ﹤0.01% 1240
2021
Q2 		$22K Buy
757
+17
+2% +$491 ﹤0.01% 1200
2021
Q1 		$21K Sell
740
-547
-43% -$14.9K ﹤0.01% 1181
2020
Q4 		$34K Sell
1,287
-926
-42% -$23.7K ﹤0.01% 989
2020
Q3 		$56K Buy
2,213
+45
+2% +$1.11K ﹤0.01% 821
2020
Q2 		$54K Buy
2,168
+43
+2% +$1.03K ﹤0.01% 834
2020
Q1 		$47K Buy
+2,125
New +$63.7K ﹤0.01% 817

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

Advisornet Financial's PDI Position: Q2 2026 in Review

Advisornet Financial reduced its PIMCO Dynamic Income Fund (PDI) stake by 14% in Q2 2026, selling an estimated $48.8K and leaving 17,128 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #552.

Advisornet Financial first reported a position in PDI in Q1 2020 and has held it in 18 quarters since. The position peaked at $342K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Advisornet Financial held 17,128 shares of PIMCO Dynamic Income Fund worth $286K as of Q2 2026.
  • Advisornet Financial sold 2,872 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $48.8K.
  • PIMCO Dynamic Income Fund made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #552 holding.
  • Advisornet Financial first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and has held it in 18 quarters since.
  • Advisornet Financial's PIMCO Dynamic Income Fund position peaked at $342K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.