Advisors Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Advisors Asset Management’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	$214K	Buy	12,790 +12,439	+3,544%	+$211K	﹤0.01%	1152
2026 Q1	$6.01K	Buy	+351	New	+$6.32K	﹤0.01%	1403
2021 Q3	–	Sell	-185	Closed	-$5K	–	1485
2021 Q2	$5K	Hold	185	–	–	﹤0.01%	1401
2021 Q1	$5K	Sell	185 -20	-10%	-$545	﹤0.01%	1478
2020 Q4	$5K	Hold	205	–	–	﹤0.01%	1505
2020 Q3	$5K	Buy	205 +9	+5%	+$222	﹤0.01%	1503
2020 Q2	$5K	Buy	+196	New	+$4.68K	﹤0.01%	1512
2017 Q3	–	Sell	-10,839	Closed	-$327K	–	1548
2017 Q2	$327K	Sell	10,839 -7,188	-40%	-$212K	0.01%	1191
2017 Q1	$520K	Sell	18,027 -1,097	-6%	-$31.1K	0.01%	1085
2016 Q4	$530K	Sell	19,124 -69	-0.4%	-$1.96K	0.01%	1092
2016 Q3	$547K	Sell	19,193 -40,381	-68%	-$1.15M	0.01%	1064
2016 Q2	$1.64M	Sell	59,574 -3,734	-6%	-$101K	0.03%	716
2016 Q1	$1.65M	Sell	63,308 -4,714	-7%	-$123K	0.03%	696
2015 Q4	$1.86M	Buy	68,022 +6,248	+10%	+$181K	0.03%	685
2015 Q3	$1.78M	Buy	61,774 +4,343	+8%	+$125K	0.03%	674
2015 Q2	$1.68M	Sell	57,431 -2,677	-4%	-$79.2K	0.02%	732
2015 Q1	$1.74M	Sell	60,108 -1,814	-3%	-$54K	0.02%	714
2014 Q4	$1.9M	Buy	61,922 +25,642	+71%	+$819K	0.03%	665
2014 Q3	$1.15M	Buy	+36,280	New	+$1.18M	0.02%	776

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Advisors Asset Management's PDI Position: Q2 2026 in Review

Advisors Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 3,544% in Q2 2026, buying an estimated $211K and bringing the position to 12,790 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Advisors Asset Management first reported a position in PDI in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2014. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Advisors Asset Management held 12,790 shares of PIMCO Dynamic Income Fund worth $214K as of Q2 2026.
Advisors Asset Management bought 12,439 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $211K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1152 holding.
Advisors Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and has held it in 19 quarters since.
Advisors Asset Management's PIMCO Dynamic Income Fund position peaked at $1.9M in Q4 2014.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.