Herold Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Herold Advisors’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 Q3	$403K	Buy	28,716 +2,768	+11%	+$43K	0.08%	194
2026 Q2	$434K	Buy	25,948 +4,224	+19%	+$71.8K	0.09%	189
2026 Q1	$372K	Buy	21,724 +5,099	+31%	+$91.8K	0.08%	195
2025 Q4	$294K	Buy	16,625 +3,462	+26%	+$63.5K	0.07%	206
2025 Q3	$261K	Buy	13,163 +1,640	+14%	+$31.8K	0.06%	218
2025 Q2	$219K	Buy	+11,523	New	+$214K	0.05%	287
2021 Q4	–	Sell	-400	Closed	-$10K	–	518
2021 Q3	$10K	Buy	+400	New	+$11.2K	﹤0.01%	595

Other funds holding PDI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Herold Advisors's PDI Position: Q3 2026 in Review

Herold Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q3 2026, buying an estimated $43K and bringing the position to 28,716 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #194.

Herold Advisors first reported a position in PDI in Q3 2021 and has held it in 7 quarters since. The position peaked at $434K in Q2 2026. 73 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Herold Advisors held 28,716 shares of PIMCO Dynamic Income Fund worth $403K as of Q3 2026.
Herold Advisors bought 2,768 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $43K.
PIMCO Dynamic Income Fund made up 0.08% of Herold Advisors's portfolio in Q3 2026, its #194 holding.
Herold Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and has held it in 7 quarters since.
Herold Advisors's PIMCO Dynamic Income Fund position peaked at $434K in Q2 2026.
73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.