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Flagship Harbor Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Flagship Harbor 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 		– Sell
-894
Closed -$15.8K – 1742
2025
Q4 		$15.8K Buy
+894
New +$16.4K ﹤0.01% 1388
2019
Q2 		– Sell
-750
Closed -$24K – 1943
2019
Q1 		$24K Sell
750
-525
-41% -$16.6K ﹤0.01% 1006
2018
Q4 		$37K Buy
+1,275
New +$39.5K 0.01% 805

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

Flagship Harbor Advisors's PDI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 894 shares — an estimated $15.8K sold.

Flagship Harbor Advisors first reported a position in PDI in Q4 2018 and held it in 3 quarters. The position peaked at $37K in Q4 2018. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 894 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $15.8K.
  • Flagship Harbor Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's PIMCO Dynamic Income Fund position peaked at $37K in Q4 2018.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.