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Advisory Solutions Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Advisory Solutions Group’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
Q3 		$747K Buy
53,256
+7,797
+17% +$121K 0.16% 127
2026
Q2 		$759K Buy
+45,459
New +$773K 0.26% 85

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisory Solutions Group's PDI Position: Q3 2026 in Review

Advisory Solutions Group increased its PIMCO Dynamic Income Fund (PDI) stake by 17% in Q3 2026, buying an estimated $121K and bringing the position to 53,256 shares worth $747K. The position accounts for 0.16% of the portfolio, ranked #127.

Advisory Solutions Group first reported a position in PDI in Q2 2026 and has held it in 2 quarters since. The position peaked at $759K in Q2 2026. 322 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Advisory Solutions Group held 53,256 shares of PIMCO Dynamic Income Fund worth $747K as of Q3 2026.
  • Advisory Solutions Group bought 7,797 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $121K.
  • PIMCO Dynamic Income Fund made up 0.16% of Advisory Solutions Group's portfolio in Q3 2026, its #127 holding.
  • Advisory Solutions Group first reported a position in PIMCO Dynamic Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's PIMCO Dynamic Income Fund position peaked at $759K in Q2 2026.
  • 322 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.