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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
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

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

Herold Advisors's PDI Position: Q1 2026 in Review

Herold Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 31% in Q1 2026, buying an estimated $91.8K and bringing the position to 21,724 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #195.

Herold Advisors first reported a position in PDI in Q3 2021 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Herold Advisors held 21,724 shares of PIMCO Dynamic Income Fund worth $372K as of Q1 2026.
  • Herold Advisors bought 5,099 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $91.8K.
  • PIMCO Dynamic Income Fund made up 0.08% of Herold Advisors's portfolio in Q1 2026, its #195 holding.
  • Herold Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.