First Heartland Consultants’s PIMCO Dynamic Income Fund PDI Stock Holding History

First Heartland Consultants’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	$818K	Buy	48,956 +4,812	+11%	+$81.8K	0.05%	245
2026 Q1	$755K	Buy	44,144 +4,481	+11%	+$80.7K	0.06%	222
2025 Q4	$702K	Buy	39,663 +2,735	+7%	+$50.2K	0.05%	233
2025 Q3	$731K	Buy	36,928 +1,196	+3%	+$23.2K	0.06%	212
2025 Q2	$678K	Buy	35,732 +6,404	+22%	+$119K	0.06%	219
2025 Q1	$581K	Buy	29,328 +4,335	+17%	+$84.4K	0.06%	212
2024 Q4	$458K	Buy	24,993 +13,323	+114%	+$259K	0.05%	252
2024 Q3	$237K	Buy	+11,670	New	+$224K	0.03%	390
2023 Q2	–	Sell	-332,919	Closed	-$6M	–	391
2023 Q1	$6M	Buy	332,919 +50,612	+18%	+$991K	0.9%	26
2022 Q4	$5.22M	Buy	+282,307	New	+$5.54M	0.84%	25

Other funds holding PDI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

First Heartland Consultants's PDI Position: Q2 2026 in Review

First Heartland Consultants increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q2 2026, buying an estimated $81.8K and bringing the position to 48,956 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #245.

First Heartland Consultants first reported a position in PDI in Q4 2022 and has held it in 10 quarters since. The position peaked at $6M in Q1 2023. 74 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

First Heartland Consultants held 48,956 shares of PIMCO Dynamic Income Fund worth $818K as of Q2 2026.
First Heartland Consultants bought 4,812 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $81.8K.
PIMCO Dynamic Income Fund made up 0.05% of First Heartland Consultants's portfolio in Q2 2026, its #245 holding.
First Heartland Consultants first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 10 quarters since.
First Heartland Consultants's PIMCO Dynamic Income Fund position peaked at $6M in Q1 2023.
74 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.