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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Almanack Investment Partners's PDI Position: Q1 2026 in Review

Almanack Investment Partners held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 13,355 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #157.

Almanack Investment Partners first reported a position in PDI in Q1 2025 and has held it in 5 quarters since. The position peaked at $264K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Almanack Investment Partners held 13,355 shares of PIMCO Dynamic Income Fund worth $229K as of Q1 2026.
  • Almanack Investment Partners left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
  • PIMCO Dynamic Income Fund made up 0.04% of Almanack Investment Partners's portfolio in Q1 2026, its #157 holding.
  • Almanack Investment Partners first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 5 quarters since.
  • Almanack Investment Partners's PIMCO Dynamic Income Fund position peaked at $264K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.