HI
PDI icon

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
Q2 		$536K Buy
32,080
+2,743
+9% +$46.6K 0.01% 1089
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 $1.89T 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

Harbour Investments's PDI Position: Q2 2026 in Review

Harbour Investments increased its PIMCO Dynamic Income Fund (PDI) stake by 9.3% in Q2 2026, buying an estimated $46.6K and bringing the position to 32,080 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1089.

Harbour Investments first reported a position in PDI in Q1 2021 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Harbour Investments held 32,080 shares of PIMCO Dynamic Income Fund worth $536K as of Q2 2026.
  • Harbour Investments bought 2,743 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $46.6K.
  • PIMCO Dynamic Income Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1089 holding.
  • Harbour Investments first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.