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Harbour Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Harbour Investments’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 		$502K Buy
29,337
+18,015
+159% +$324K 0.01% 1056
2025
Q4 		$201K Buy
11,322
+4,619
+69% +$84.8K ﹤0.01% 1279
2025
Q3 		$133K Sell
6,703
-75
-1% -$1.45K ﹤0.01% 1437
2025
Q2 		$129K Sell
6,778
-288
-4% -$5.36K ﹤0.01% 1379
2025
Q1 		$140K Sell
7,066
-2,247
-24% -$43.8K ﹤0.01% 1260
2024
Q4 		$171K Sell
9,313
-8
-0.1% -$155 ﹤0.01% 1122
2024
Q3 		$189K Sell
9,321
-6,209
-40% -$119K 0.01% 1036
2024
Q2 		$292K Hold
15,530
– – 0.01% 805
2024
Q1 		$300K Buy
15,530
+535
+4% +$10.2K 0.01% 768
2023
Q4 		$269K Buy
14,995
+349
+2% +$6K 0.01% 744
2023
Q3 		$253K Sell
14,646
-458
-3% -$8.44K 0.01% 710
2023
Q2 		$283K Sell
15,104
-1,729
-10% -$31.5K 0.01% 681
2023
Q1 		$303K Buy
16,833
+7,873
+88% +$154K 0.02% 615
2022
Q4 		$166K Sell
8,960
-1,387
-13% -$27.2K 0.01% 810
2022
Q3 		$216K Hold
10,347
– – 0.01% 658
2022
Q2 		$216K Buy
+10,347
New +$230K 0.01% 658
2021
Q4 		$296K Buy
11,421
+2,712
+31% +$70.9K 0.02% 578
2021
Q3 		$231K Hold
8,709
– – 0.01% 951
2021
Q2 		$251K Hold
8,709
– – 0.01% 943
2021
Q1 		$245K Buy
+8,709
New +$237K 0.01% 884

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments's PDI Position: Q1 2026 in Review

Harbour Investments increased its PIMCO Dynamic Income Fund (PDI) stake by 159% in Q1 2026, buying an estimated $324K and bringing the position to 29,337 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1056.

Harbour Investments first reported a position in PDI in Q1 2021 and has held it in 20 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Harbour Investments held 29,337 shares of PIMCO Dynamic Income Fund worth $502K as of Q1 2026.
  • Harbour Investments bought 18,015 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $324K.
  • PIMCO Dynamic Income Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1056 holding.
  • Harbour Investments first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and has held it in 20 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.