Boothbay Fund Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Boothbay Fund Management’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	$236K	Buy	+14,149	New	+$241K	﹤0.01%	1858

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

Boothbay Fund Management's PDI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 14,149 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings.

375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Boothbay Fund Management held 14,149 shares of PIMCO Dynamic Income Fund worth $236K as of Q2 2026.
PIMCO Dynamic Income Fund was a new Boothbay Fund Management position in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1858 holding.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.