Ameritas Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ameritas Advisory Services’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	$198K	Buy	11,842 +1,795	+18%	+$30.5K	﹤0.01%	1089
2026 Q1	$172K	Hold	10,047	–	–	0.01%	923
2025 Q4	$178K	Sell	10,047 -1,000	-9%	-$18.4K	0.01%	913
2025 Q3	$219K	Sell	11,047 -759	-6%	-$14.7K	0.01%	593
2025 Q2	$224K	Sell	11,806 -8,576	-42%	-$160K	0.01%	701
2025 Q1	$375K	Buy	20,382 +200	+1%	+$3.9K	0.02%	637
2024 Q4	$370K	Buy	20,182 +2,226	+12%	+$43.2K	0.01%	668
2024 Q3	$364K	Sell	17,956 -17	-0.1%	-$326	0.02%	627
2024 Q2	$338K	Buy	17,973 +29	+0.2%	+$555	0.01%	698
2024 Q1	$345K	Buy	+17,944	New	+$341K	0.01%	667
2023 Q4	–	Sell	-13,159	Closed	-$211K	–	805
2023 Q3	$211K	Buy	13,159 +100	+0.8%	+$1.84K	0.01%	736
2023 Q2	$248K	Sell	13,059 -315	-2%	-$5.73K	0.03%	461
2023 Q1	$241K	Sell	13,374 -14,695	-52%	-$288K	0.01%	711
2022 Q4	$519K	Buy	28,069 +7,651	+37%	+$150K	0.02%	520
2022 Q3	$396K	Buy	20,418 +11	+0.1%	+$231	0.02%	499
2022 Q2	$426K	Sell	20,407 -3,262	-14%	-$72.4K	0.02%	502
2022 Q1	$577K	Buy	23,669 +600	+3%	+$14.8K	0.02%	466
2021 Q4	$598K	Buy	+23,069	New	+$603K	0.02%	457

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

Ameritas Advisory Services's PDI Position: Q2 2026 in Review

Ameritas Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 18% in Q2 2026, buying an estimated $30.5K and bringing the position to 11,842 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Ameritas Advisory Services first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $598K in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Ameritas Advisory Services held 11,842 shares of PIMCO Dynamic Income Fund worth $198K as of Q2 2026.
Ameritas Advisory Services bought 1,795 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $30.5K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1089 holding.
Ameritas Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's PIMCO Dynamic Income Fund position peaked at $598K in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.