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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Garden State Investment Advisory Services's PDI Position: Q1 2026 in Review

Garden State Investment Advisory Services held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 45,840 shares worth $784K. The position accounts for 0.17% of the portfolio, ranked #109.

Garden State Investment Advisory Services first reported a position in PDI in Q4 2022 and has held it in 14 quarters since. The position peaked at $934K in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Garden State Investment Advisory Services held 45,840 shares of PIMCO Dynamic Income Fund worth $784K as of Q1 2026.
Garden State Investment Advisory Services left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up 0.17% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #109 holding.
Garden State Investment Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 14 quarters since.
Garden State Investment Advisory Services's PIMCO Dynamic Income Fund position peaked at $934K in Q3 2024.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.