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Ausdal Financial Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ausdal Financial 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 		$735K Buy
42,969
+25,011
+139% +$450K 0.03% 470
2025
Q4 		$318K Sell
17,958
-101,001
-85% -$1.85M 0.01% 697
2025
Q3 		$2.36M Sell
118,959
-4,889
-4% -$94.8K 0.11% 190
2025
Q2 		$2.35M Buy
123,848
+976
+0.8% +$18.2K 0.16% 144
2025
Q1 		$2.43M Buy
122,872
+24,641
+25% +$480K 0.18% 124
2024
Q4 		$1.8M Buy
98,231
+987
+1% +$19.2K 0.16% 143
2024
Q3 		$1.97M Buy
97,244
+20,599
+27% +$395K 0.2% 110
2024
Q2 		$1.44M Buy
76,645
+42,976
+128% +$822K 0.15% 138
2024
Q1 		$649K Sell
33,669
-34,418
-51% -$654K 0.08% 221
2023
Q4 		$1.22M Hold
68,087
– – 0.15% 143
2023
Q3 		$1.18M Buy
+68,087
New +$1.25M 0.16% 146
2022
Q4 		– Sell
-14,772
Closed -$286K – 471
2022
Q3 		$286K Buy
14,772
+1,761
+14% +$37.1K 0.05% 340
2022
Q2 		$272K Buy
13,011
+366
+3% +$8.12K 0.04% 362
2022
Q1 		$308K Buy
12,645
+354
+3% +$8.71K 0.04% 367
2021
Q4 		$318K Buy
+12,291
New +$321K 0.04% 365

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

Ausdal Financial Partners's PDI Position: Q1 2026 in Review

Ausdal Financial Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 139% in Q1 2026, buying an estimated $450K and bringing the position to 42,969 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #470.

Ausdal Financial Partners first reported a position in PDI in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.43M in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Ausdal Financial Partners held 42,969 shares of PIMCO Dynamic Income Fund worth $735K as of Q1 2026.
  • Ausdal Financial Partners bought 25,011 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $450K.
  • PIMCO Dynamic Income Fund made up 0.03% of Ausdal Financial Partners's portfolio in Q1 2026, its #470 holding.
  • Ausdal Financial Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 15 quarters since.
  • Ausdal Financial Partners's PIMCO Dynamic Income Fund position peaked at $2.43M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.