Americana Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Americana 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	$1.2M	Hold	71,975	–	–	0.03%	296
2026 Q1	$1.23M	Buy	71,975 +1,300	+2%	+$23.4K	0.03%	260
2025 Q4	$1.25M	Buy	70,675 +300	+0.4%	+$5.5K	0.03%	257
2025 Q3	$1.39M	Hold	70,375	–	–	0.04%	228
2025 Q2	$1.34M	Buy	70,375 +9,900	+16%	+$184K	0.05%	221
2025 Q1	$1.2M	Buy	60,475 +6,200	+11%	+$121K	0.05%	207
2024 Q4	$995K	Buy	54,275 +1,400	+3%	+$27.2K	0.04%	220
2024 Q3	$1.07M	Hold	52,875	–	–	0.07%	188
2024 Q2	$995K	Hold	52,875	–	–	0.08%	178
2024 Q1	$1.02M	Hold	52,875	–	–	0.09%	177
2023 Q4	$949K	Hold	52,875	–	–	0.09%	165
2023 Q3	$914K	Buy	+52,875	New	+$974K	0.1%	162

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

Americana Partners's PDI Position: Q2 2026 in Review

Americana Partners held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 71,975 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #296.

Americana Partners first reported a position in PDI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Americana Partners held 71,975 shares of PIMCO Dynamic Income Fund worth $1.2M as of Q2 2026.
Americana Partners left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.03% of Americana Partners's portfolio in Q2 2026, its #296 holding.
Americana Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 12 quarters since.
Americana Partners's PIMCO Dynamic Income Fund position peaked at $1.39M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.