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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
Q2 		$9.47M Buy
566,940
+41,067
+8% +$698K 0.84% 42
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Bensler's PDI Position: Q2 2026 in Review

Bensler increased its PIMCO Dynamic Income Fund (PDI) stake by 7.8% in Q2 2026, buying an estimated $698K and bringing the position to 566,940 shares worth $9.47M. The position accounts for 0.84% of the portfolio, ranked #42.

Bensler first reported a position in PDI in Q4 2023 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Bensler held 566,940 shares of PIMCO Dynamic Income Fund worth $9.47M as of Q2 2026.
  • Bensler bought 41,067 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $698K.
  • PIMCO Dynamic Income Fund made up 0.84% of Bensler's portfolio in Q2 2026, its #42 holding.
  • Bensler first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.