Garden State Investment Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Garden State Investment Advisory Services’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	$766K	Buy	45,841 +1	+0%	+$17	0.14%	133
2026 Q1	$784K	Hold	45,840	–	–	0.17%	109
2025 Q4	$812K	Sell	45,840 -1	-0%	-$18	0.18%	107
2025 Q3	$908K	Buy	45,841 +1	+0%	+$19	0.2%	98
2025 Q2	$870K	Hold	45,840	–	–	0.22%	91
2025 Q1	$908K	Hold	45,840	–	–	0.29%	73
2024 Q4	$841K	Sell	45,840 -245	-0.5%	-$4.76K	0.25%	78
2024 Q3	$934K	Hold	46,085	–	–	0.3%	70
2024 Q2	$867K	Hold	46,085	–	–	0.3%	69
2024 Q1	$895K	Sell	46,085 -501	-1%	-$9.52K	0.33%	64
2023 Q4	$836K	Sell	46,586 -3,000	-6%	-$51.6K	0.33%	64
2023 Q3	$857K	Buy	49,586 +153	+0.3%	+$2.82K	0.39%	57
2023 Q2	$927K	Buy	49,433 +6,367	+15%	+$116K	0.36%	55
2023 Q1	$776K	Buy	43,066 +417	+1%	+$8.17K	0.33%	60
2022 Q4	$788K	Buy	+42,649	New	+$837K	0.47%	50

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

Garden State Investment Advisory Services's PDI Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 0% in Q2 2026, buying an estimated $17 and bringing the position to 45,841 shares worth $766K. The position accounts for 0.14% of the portfolio, ranked #133.

Garden State Investment Advisory Services first reported a position in PDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $934K in Q3 2024. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Garden State Investment Advisory Services held 45,841 shares of PIMCO Dynamic Income Fund worth $766K as of Q2 2026.
Garden State Investment Advisory Services bought 1 PIMCO Dynamic Income Fund share in Q2 2026, an estimated $17.
PIMCO Dynamic Income Fund made up 0.14% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #133 holding.
Garden State Investment Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
Garden State Investment Advisory Services's PIMCO Dynamic Income Fund position peaked at $934K in Q3 2024.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.