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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
Q3 		$445K Sell
31,707
-3,682
-10% -$57.2K 0.09% 152
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

E&G Advisors's PDI Position: Q3 2026 in Review

E&G Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 10% in Q3 2026, selling an estimated $57.2K and leaving 31,707 shares worth $445K. The position accounts for 0.09% of the portfolio, ranked #152.

E&G Advisors first reported a position in PDI in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.43M in Q4 2021. 80 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • E&G Advisors held 31,707 shares of PIMCO Dynamic Income Fund worth $445K as of Q3 2026.
  • E&G Advisors sold 3,682 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $57.2K.
  • PIMCO Dynamic Income Fund made up 0.09% of E&G Advisors's portfolio in Q3 2026, its #152 holding.
  • E&G Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 20 quarters since.
  • E&G Advisors's PIMCO Dynamic Income Fund position peaked at $1.43M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.