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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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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. 79 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.
  • 79 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.