Almanack Investment Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Almanack Investment Partners’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	$223K	Hold	13,355	–	–	0.03%	279
2026 Q1	$229K	Hold	13,355	–	–	0.04%	157
2025 Q4	$237K	Hold	13,355	–	–	0.04%	149
2025 Q3	$264K	Hold	13,355	–	–	0.04%	162
2025 Q2	$253K	Hold	13,355	–	–	0.04%	174
2025 Q1	$264K	Buy	+13,355	New	+$260K	0.05%	121

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

Almanack Investment Partners's PDI Position: Q2 2026 in Review

Almanack Investment Partners held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 13,355 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #279.

Almanack Investment Partners first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $264K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Almanack Investment Partners held 13,355 shares of PIMCO Dynamic Income Fund worth $223K as of Q2 2026.
Almanack Investment Partners left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.03% of Almanack Investment Partners's portfolio in Q2 2026, its #279 holding.
Almanack Investment Partners first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
Almanack Investment Partners's PIMCO Dynamic Income Fund position peaked at $264K in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.