Focus Financial Network’s PIMCO Dynamic Income Fund PDI Stock Holding History

Focus Financial Network’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	$2.26M	Buy	133,608 +30,753	+30%	+$523K	0.07%	224
2026 Q1	$1.78M	Buy	102,855 +3,109	+3%	+$56K	0.06%	231
2025 Q4	$1.79M	Buy	99,746 +3,666	+4%	+$67.3K	0.06%	232
2025 Q3	$1.92M	Buy	96,080 +10,494	+12%	+$204K	0.07%	217
2025 Q2	$1.64M	Buy	85,586 +9,016	+12%	+$168K	0.06%	219
2025 Q1	$1.53M	Buy	76,570 +3,662	+5%	+$71.3K	0.06%	219
2024 Q4	$1.34M	Buy	72,908 +5,779	+9%	+$112K	0.05%	238
2024 Q3	$1.38M	Buy	67,129 +497	+0.7%	+$9.52K	0.06%	230
2024 Q2	$1.26M	Buy	66,632 +20,447	+44%	+$391K	0.05%	236
2024 Q1	$858K	Buy	46,185 +15,704	+52%	+$298K	0.04%	277
2023 Q4	$554K	Buy	30,481 +3,326	+12%	+$57.2K	0.02%	438
2023 Q3	$475K	Buy	27,155 +3,621	+15%	+$66.7K	0.03%	369
2023 Q2	$446K	Buy	23,534 +3,549	+18%	+$64.6K	0.02%	387
2023 Q1	$364K	Buy	+19,985	New	+$391K	0.02%	406
2020 Q1	–	Sell	-6,171	Closed	-$202K	–	406
2019 Q4	$202K	Buy	6,171 +32	+0.5%	+$1.06K	0.02%	397
2019 Q3	$201K	Buy	+6,139	New	+$196K	0.03%	380

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

Focus Financial Network's PDI Position: Q2 2026 in Review

Focus Financial Network increased its PIMCO Dynamic Income Fund (PDI) stake by 30% in Q2 2026, buying an estimated $523K and bringing the position to 133,608 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #224.

Focus Financial Network first reported a position in PDI in Q3 2019 and has held it in 16 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Focus Financial Network held 133,608 shares of PIMCO Dynamic Income Fund worth $2.26M as of Q2 2026.
Focus Financial Network bought 30,753 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $523K.
PIMCO Dynamic Income Fund made up 0.07% of Focus Financial Network's portfolio in Q2 2026, its #224 holding.
Focus Financial Network first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 16 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.