Duncan Williams Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Duncan Williams Asset 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	$1.14M	Buy	68,006 +9,866	+17%	+$168K	0.26%	57
2026 Q1	$995K	Buy	58,140 +2,016	+4%	+$36.3K	0.28%	54
2025 Q4	$1.04M	Sell	56,124 -8,403	-13%	-$154K	0.26%	56
2025 Q3	$1.28M	Sell	64,527 -35,374	-35%	-$686K	0.36%	42
2025 Q2	$1.9M	Buy	99,901 +1,746	+2%	+$32.5K	0.6%	29
2025 Q1	$1.94M	Buy	98,155 +3,759	+4%	+$73.2K	0.7%	26
2024 Q4	$1.73M	Buy	94,396 +6,440	+7%	+$125K	0.68%	28
2024 Q3	$1.78M	Buy	+87,956	New	+$1.69M	0.98%	13

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

Duncan Williams Asset Management's PDI Position: Q2 2026 in Review

Duncan Williams Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 17% in Q2 2026, buying an estimated $168K and bringing the position to 68,006 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #57.

Duncan Williams Asset Management first reported a position in PDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Duncan Williams Asset Management held 68,006 shares of PIMCO Dynamic Income Fund worth $1.14M as of Q2 2026.
Duncan Williams Asset Management bought 9,866 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $168K.
PIMCO Dynamic Income Fund made up 0.26% of Duncan Williams Asset Management's portfolio in Q2 2026, its #57 holding.
Duncan Williams Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 8 quarters since.
Duncan Williams Asset Management's PIMCO Dynamic Income Fund position peaked at $1.94M in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.