E&G Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

E&G Advisors’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	$591K	Sell	35,389 -249	-0.7%	-$4.23K	0.11%	130
2026 Q1	$610K	Sell	35,638 -700	-2%	-$12.6K	0.14%	118
2025 Q4	$644K	Sell	36,338 -1,463	-4%	-$26.8K	0.14%	112
2025 Q3	$748K	Hold	37,801	–	–	0.17%	104
2025 Q2	$717K	Sell	37,801 -818	-2%	-$15.2K	0.19%	102
2025 Q1	$765K	Sell	38,619 -573	-1%	-$11.2K	0.22%	95
2024 Q4	$719K	Buy	39,192 +1,991	+5%	+$38.7K	0.2%	97
2024 Q3	$754K	Buy	37,201 +262	+0.7%	+$5.02K	0.21%	96
2024 Q2	$695K	Hold	36,939	–	–	0.2%	99
2024 Q1	$713K	Sell	36,939 -28	-0.1%	-$532	0.22%	92
2023 Q4	$664K	Sell	36,967 -14,742	-29%	-$254K	0.24%	87
2023 Q3	$894K	Hold	51,709	–	–	0.33%	72
2023 Q2	$970K	Sell	51,709 -911	-2%	-$16.6K	0.34%	69
2023 Q1	$948K	Sell	52,620 -409	-0.8%	-$8.01K	0.35%	67
2022 Q4	$980K	Sell	53,029 -409	-0.8%	-$8.03K	0.37%	68
2022 Q3	$1.04M	Sell	53,438 -500	-0.9%	-$10.5K	0.38%	55
2022 Q2	$1.13M	Sell	53,938 -63	-0.1%	-$1.4K	0.38%	59
2022 Q1	$1.32M	Sell	54,001 -1,309	-2%	-$32.2K	0.36%	65
2021 Q4	$1.43M	Buy	+55,310	New	+$1.44M	0.36%	61

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

E&G Advisors's PDI Position: Q2 2026 in Review

E&G Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.7% in Q2 2026, selling an estimated $4.23K and leaving 35,389 shares worth $591K. The position accounts for 0.11% of the portfolio, ranked #130.

E&G Advisors first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

E&G Advisors held 35,389 shares of PIMCO Dynamic Income Fund worth $591K as of Q2 2026.
E&G Advisors sold 249 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $4.23K.
PIMCO Dynamic Income Fund made up 0.11% of E&G Advisors's portfolio in Q2 2026, its #130 holding.
E&G Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
E&G Advisors's PIMCO Dynamic Income Fund position peaked at $1.43M in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.