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 Q2	$691K	Buy	41,410 +25,332	+158%	+$431K	0.01%	945
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 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

Benjamin Edwards Inc's PDI Position: Q2 2026 in Review

Benjamin Edwards Inc increased its PIMCO Dynamic Income Fund (PDI) stake by 158% in Q2 2026, buying an estimated $431K and bringing the position to 41,410 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #945.

Benjamin Edwards Inc first reported a position in PDI in Q1 2019 and has held it in 28 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Benjamin Edwards Inc held 41,410 shares of PIMCO Dynamic Income Fund worth $691K as of Q2 2026.
Benjamin Edwards Inc bought 25,332 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $431K.
PIMCO Dynamic Income Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #945 holding.
Benjamin Edwards Inc first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 28 quarters since.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.