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Bensler’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bensler’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 		$9M Buy
525,873
+23,770
+5% +$428K 0.93% 42
2025
Q4 		$8.89M Buy
502,103
+230,808
+85% +$4.24M 0.89% 41
2025
Q3 		$5.37M Buy
271,295
+38,955
+17% +$755K 0.56% 53
2025
Q2 		$4.41M Buy
232,340
+27,231
+13% +$507K 0.49% 56
2025
Q1 		$4.06M Buy
205,109
+35,428
+21% +$690K 0.51% 53
2024
Q4 		$3.11M Buy
169,681
+39,503
+30% +$767K 0.37% 66
2024
Q3 		$2.64M Buy
130,178
+38,030
+41% +$729K 0.33% 70
2024
Q2 		$1.73M Buy
92,148
+30,923
+51% +$592K 0.23% 78
2024
Q1 		$1.18M Buy
61,225
+47,465
+345% +$902K 0.17% 86
2023
Q4 		$247K Buy
+13,760
New +$237K 0.04% 134

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

Bensler's PDI Position: Q1 2026 in Review

Bensler increased its PIMCO Dynamic Income Fund (PDI) stake by 4.7% in Q1 2026, buying an estimated $428K and bringing the position to 525,873 shares worth $9M. The position accounts for 0.93% of the portfolio, ranked #42.

Bensler first reported a position in PDI in Q4 2023 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Bensler held 525,873 shares of PIMCO Dynamic Income Fund worth $9M as of Q1 2026.
  • Bensler bought 23,770 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $428K.
  • PIMCO Dynamic Income Fund made up 0.93% of Bensler's portfolio in Q1 2026, its #42 holding.
  • Bensler first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 10 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.