BEI
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Benjamin Edwards Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History

Benjamin Edwards Inc’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 		$275K Buy
16,078
+87
+0.5% +$1.57K ﹤0.01% 1198
2025
Q4 		$283K Sell
15,991
-2,535
-14% -$46.5K ﹤0.01% 1135
2025
Q3 		$367K Buy
+18,526
New +$359K ﹤0.01% 1030
2025
Q1 		– Sell
-10,897
Closed -$200K – 1142
2024
Q4 		$200K Hold
10,897
– – ﹤0.01% 1081
2024
Q3 		$221K Buy
10,897
+1,987
+22% +$38.1K ﹤0.01% 1037
2024
Q2 		$168K Hold
8,910
– – 0.03% 368
2024
Q1 		$172K Hold
8,910
– – 0.03% 358
2023
Q4 		$160K Buy
8,910
+1,500
+20% +$25.8K 0.03% 353
2023
Q3 		$128K Hold
7,410
– – 0.03% 354
2023
Q2 		$139K Hold
7,410
– – 0.03% 333
2023
Q1 		$134K Hold
7,410
– – 0.03% 332
2022
Q4 		$137K Hold
7,410
– – 0.04% 315
2022
Q3 		$144K Hold
7,410
– – 0.04% 293
2022
Q2 		$155K Hold
7,410
– – 0.05% 280
2022
Q1 		$181K Hold
7,410
– – 0.05% 288
2021
Q4 		$192K Buy
7,410
+2,950
+66% +$77.1K 0.06% 267
2021
Q3 		$119K Hold
4,460
– – 0.07% 216
2021
Q2 		$128K Hold
4,460
– – 0.09% 193
2021
Q1 		$126K Hold
4,460
– – 0.1% 186
2020
Q4 		$118K Hold
4,460
– – 0.09% 179
2020
Q3 		$113K Hold
4,460
– – 0.09% 163
2020
Q2 		$110K Hold
4,460
– – 0.09% 152
2020
Q1 		$99K Buy
4,460
+1,095
+33% +$32.8K 0.1% 142
2019
Q4 		$109K Hold
3,365
– – 0.22% 97
2019
Q3 		$109K Hold
3,365
– – 0.24% 93
2019
Q2 		$108K Hold
3,365
– – 0.26% 86
2019
Q1 		$108K Buy
+3,365
New +$106K 0.52% 55

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

Benjamin Edwards Inc's PDI Position: Q1 2026 in Review

Benjamin Edwards Inc increased its PIMCO Dynamic Income Fund (PDI) stake by 0.54% in Q1 2026, buying an estimated $1.57K and bringing the position to 16,078 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Benjamin Edwards Inc first reported a position in PDI in Q1 2019 and has held it in 27 quarters since. The position peaked at $367K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Benjamin Edwards Inc held 16,078 shares of PIMCO Dynamic Income Fund worth $275K as of Q1 2026.
  • Benjamin Edwards Inc bought 87 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.57K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1198 holding.
  • Benjamin Edwards Inc first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 27 quarters since.
  • Benjamin Edwards Inc's PIMCO Dynamic Income Fund position peaked at $367K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.