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 Q2	$1.24M	Buy	74,004 +31,035	+72%	+$528K	0.05%	346
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 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

Ausdal Financial Partners's PDI Position: Q2 2026 in Review

Ausdal Financial Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 72% in Q2 2026, buying an estimated $528K and bringing the position to 74,004 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #346.

Ausdal Financial Partners first reported a position in PDI in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.43M in Q1 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Ausdal Financial Partners held 74,004 shares of PIMCO Dynamic Income Fund worth $1.24M as of Q2 2026.
Ausdal Financial Partners bought 31,035 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $528K.
PIMCO Dynamic Income Fund made up 0.05% of Ausdal Financial Partners's portfolio in Q2 2026, its #346 holding.
Ausdal Financial Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 16 quarters since.
Ausdal Financial Partners's PIMCO Dynamic Income Fund position peaked at $2.43M in Q1 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.