Advisory Services Network’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.7K | Sell |
2,440
-8,937
| -79% | -$161K | ﹤0.01% | 2729 |
|
|
2025
Q4 | $201K | Sell |
11,377
-1,763
| -13% | -$32.4K | ﹤0.01% | 1700 |
|
|
2025
Q3 | $260K | Buy |
13,140
+790
| +6% | +$15.3K | ﹤0.01% | 1543 |
|
|
2025
Q2 | $237K | Buy |
12,350
+437
| +4% | +$8.13K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $236K | Sell |
11,913
-2,015
| -14% | -$39.2K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $255K | Buy |
13,928
+959
| +7% | +$18.6K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $244K | Hold |
12,969
| – | – | 0.01% | 1290 |
|
|
2024
Q2 | $244K | Buy |
+12,969
| New | +$248K | 0.01% | 1290 |
|
|
2024
Q1 | – | Sell |
-7,126
| Closed | -$128K | – | 3015 |
|
|
2023
Q4 | $128K | Sell |
7,126
-5,288
| -43% | -$91K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $215K | Buy |
12,414
+105
| +0.9% | +$1.93K | 0.01% | 1291 |
|
|
2023
Q2 | $231K | Sell |
12,309
-854
| -6% | -$15.5K | 0.01% | 1243 |
|
|
2023
Q1 | $237K | Sell |
13,163
-172
| -1% | -$3.37K | 0.01% | 1233 |
|
|
2022
Q4 | $246K | Buy |
13,335
+86
| +0.6% | +$1.69K | 0.01% | 1173 |
|
|
2022
Q3 | $257K | Sell |
13,249
-171
| -1% | -$3.6K | 0.01% | 1086 |
|
|
2022
Q2 | $280K | Buy |
13,420
+100
| +0.8% | +$2.22K | 0.01% | 1101 |
|
|
2022
Q1 | $325K | Buy |
+13,320
| New | +$328K | 0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-5,460
| Closed | -$157K | – | 2699 |
|
|
2021
Q2 | $157K | Buy |
+5,460
| New | +$158K | 0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-5,422
| Closed | -$143K | – | 2478 |
|
|
2020
Q4 | $143K | Hold |
5,422
| – | – | 0.01% | 1178 |
|
|
2020
Q3 | $138K | Buy |
+5,422
| New | +$134K | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-4,022
| Closed | -$89K | – | 2243 |
|
|
2020
Q1 | $89K | Buy |
4,022
+2,699
| +204% | +$80.9K | 0.01% | 1124 |
|
|
2019
Q4 | $43K | Buy |
1,323
+1,026
| +345% | +$33.8K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $10K | Hold |
297
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q2 | $10K | Buy |
297
+172
| +138% | +$5.51K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$3.55K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $4K | Buy |
+125
| New | +$3.55K | ﹤0.01% | 1606 |
|
Other funds holding PDI
PI
Advisory Services Network's PDI Position: Q1 2026 in Review
Advisory Services Network reduced its PIMCO Dynamic Income Fund (PDI) stake by 79% in Q1 2026, selling an estimated $161K and leaving 2,440 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.
Advisory Services Network first reported a position in PDI in Q3 2016 and has held it in 33 quarters since. The position peaked at $325K in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.
- Advisory Services Network held 2,440 shares of PIMCO Dynamic Income Fund worth $41.7K as of Q1 2026.
- Advisory Services Network sold 8,937 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $161K.
- PIMCO Dynamic Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2729 holding.
- Advisory Services Network first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and has held it in 33 quarters since.
- Advisory Services Network's PIMCO Dynamic Income Fund position peaked at $325K in Q1 2022.
- 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.