Arax Advisory Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Arax Advisory 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	$4.46M	Buy	266,894 +262,416	+5,860%	+$4.46M	0.03%	526
2026 Q1	$76.6K	Sell	4,478 -23,546	-84%	-$424K	﹤0.01%	1507
2025 Q4	$496K	Sell	28,024 -719	-3%	-$13.2K	0.01%	589
2025 Q3	$569K	Buy	28,743 +27,680	+2,604%	+$537K	0.01%	860
2025 Q2	$20.2K	Buy	+1,063	New	+$19.8K	﹤0.01%	1660
2022 Q4	–	Sell	-289	Closed	-$6K	–	1326
2022 Q3	$6K	Buy	+289	New	+$6.08K	﹤0.01%	760

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

Arax Advisory Partners's PDI Position: Q2 2026 in Review

Arax Advisory Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 5,860% in Q2 2026, buying an estimated $4.46M and bringing the position to 266,894 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #526.

Arax Advisory Partners first reported a position in PDI in Q3 2022 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Arax Advisory Partners held 266,894 shares of PIMCO Dynamic Income Fund worth $4.46M as of Q2 2026.
Arax Advisory Partners bought 262,416 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $4.46M.
PIMCO Dynamic Income Fund made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #526 holding.
Arax Advisory Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.