HIA
PDI icon

Harbor Investment Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Harbor Investment Advisory’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 		$887K Hold
53,142
– – 0.06% 225
2026
Q1 		$909K Buy
53,142
+300
+0.6% +$5.4K 0.07% 208
2025
Q4 		$936K Buy
52,842
+1,564
+3% +$28.7K 0.07% 201
2025
Q3 		$1.02M Sell
51,278
-856
-2% -$16.6K 0.08% 181
2025
Q2 		$989K Buy
52,134
+5,300
+11% +$98.6K 0.09% 173
2025
Q1 		$927K Hold
46,834
– – 0.09% 166
2024
Q4 		$859K Buy
46,834
+37,178
+385% +$722K 0.08% 167
2024
Q3 		$196K Sell
9,656
-9,305
-49% -$178K 0.02% 345
2024
Q2 		$357K Sell
18,961
-592
-3% -$11.3K 0.04% 266
2024
Q1 		$377K Sell
19,553
-10
-0.1% -$190 0.04% 256
2023
Q4 		$351K Buy
19,563
+16,850
+621% +$290K 0.04% 256
2023
Q3 		$46.9K Hold
2,713
– – 0.01% 555
2023
Q2 		$50.9K Hold
2,713
– – 0.01% 707
2023
Q1 		$48.9K Sell
2,713
-549
-17% -$10.8K 0.01% 709
2022
Q4 		$60.3K Sell
3,262
-10
-0.3% -$196 0.01% 648
2022
Q3 		$63K Buy
3,272
+6
+0.2% +$126 0.01% 607
2022
Q2 		$68K Sell
3,266
-294
-8% -$6.52K 0.01% 603
2022
Q1 		$87K Buy
3,560
+113
+3% +$2.78K 0.01% 578
2021
Q4 		$89K Buy
3,447
+1,047
+44% +$27.4K 0.01% 570
2021
Q3 		$64K Sell
2,400
-4,000
-63% -$112K 0.01% 660
2021
Q2 		$184K Hold
6,400
– – 0.02% 385
2021
Q1 		$180K Buy
6,400
+1,500
+31% +$40.8K 0.03% 359
2020
Q4 		$130K Sell
4,900
-340
-6% -$8.71K 0.02% 397
2020
Q3 		$133K Hold
5,240
– – 0.03% 335
2020
Q2 		$130K Sell
5,240
-1,000
-16% -$23.9K 0.03% 315
2020
Q1 		$138K Hold
6,240
– – 0.04% 274
2019
Q4 		$202K Buy
+6,240
New +$206K 0.05% 245

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

Harbor Investment Advisory's PDI Position: Q2 2026 in Review

Harbor Investment Advisory held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 53,142 shares worth $887K. The position accounts for 0.06% of the portfolio, ranked #225.

Harbor Investment Advisory first reported a position in PDI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Harbor Investment Advisory held 53,142 shares of PIMCO Dynamic Income Fund worth $887K as of Q2 2026.
  • Harbor Investment Advisory left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #225 holding.
  • Harbor Investment Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's PIMCO Dynamic Income Fund position peaked at $1.02M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.