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GHE LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

GHE LLC’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 		$310K Buy
18,550
+50
+0.3% +$850 0.12% 53
2026
Q1 		$317K Buy
18,500
+1,300
+8% +$23.4K 0.13% 51
2025
Q4 		$305K Hold
17,200
– – 0.1% 51
2025
Q3 		$341K Hold
17,200
– – 0.14% 33
2025
Q2 		$326K Buy
17,200
+450
+3% +$8.37K 0.15% 33
2025
Q1 		$332K Buy
16,750
+6,250
+60% +$122K 0.15% 50
2024
Q4 		$193K Buy
+10,500
New +$204K 0.08% 54

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

GHE LLC's PDI Position: Q2 2026 in Review

GHE LLC increased its PIMCO Dynamic Income Fund (PDI) stake by 0.27% in Q2 2026, buying an estimated $850 and bringing the position to 18,550 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #53.

GHE LLC first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $341K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • GHE LLC held 18,550 shares of PIMCO Dynamic Income Fund worth $310K as of Q2 2026.
  • GHE LLC bought 50 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $850.
  • PIMCO Dynamic Income Fund made up 0.12% of GHE LLC's portfolio in Q2 2026, its #53 holding.
  • GHE LLC first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
  • GHE LLC's PIMCO Dynamic Income Fund position peaked at $341K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.