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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
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
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

E&G Advisors's PDI Position: Q1 2026 in Review

E&G Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.9% in Q1 2026, selling an estimated $12.6K and leaving 35,638 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #118.

E&G Advisors first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • E&G Advisors held 35,638 shares of PIMCO Dynamic Income Fund worth $610K as of Q1 2026.
  • E&G Advisors sold 700 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $12.6K.
  • PIMCO Dynamic Income Fund made up 0.14% of E&G Advisors's portfolio in Q1 2026, its #118 holding.
  • E&G Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • E&G Advisors's PIMCO Dynamic Income Fund position peaked at $1.43M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.