HBW Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

HBW 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 Q2	$431K	Sell	25,787 -15	-0.1%	-$255	0.04%	329
2026 Q1	$441K	Sell	25,802 -950	-4%	-$17.1K	0.05%	303
2025 Q4	$474K	Sell	26,752 -2,505	-9%	-$46K	0.05%	289
2025 Q3	$579K	Buy	29,257 +4,790	+20%	+$92.9K	0.07%	243
2025 Q2	$464K	Buy	24,467 +720	+3%	+$13.4K	0.06%	245
2025 Q1	$470K	Sell	23,747 -408	-2%	-$7.95K	0.07%	218
2024 Q4	$443K	Buy	24,155 +3,670	+18%	+$71.3K	0.05%	225
2024 Q3	$415K	Buy	+20,485	New	+$393K	0.06%	226

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HBW Advisory Services's PDI Position: Q2 2026 in Review

HBW Advisory Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.06% in Q2 2026, selling an estimated $255 and leaving 25,787 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #329.

HBW Advisory Services first reported a position in PDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $579K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

HBW Advisory Services held 25,787 shares of PIMCO Dynamic Income Fund worth $431K as of Q2 2026.
HBW Advisory Services sold 15 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $255.
PIMCO Dynamic Income Fund made up 0.04% of HBW Advisory Services's portfolio in Q2 2026, its #329 holding.
HBW Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 8 quarters since.
HBW Advisory Services's PIMCO Dynamic Income Fund position peaked at $579K in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.