HF Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

HF Advisory Group’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	$1.16M	Buy	69,328 +7,908	+13%	+$134K	0.36%	91
2026 Q1	$1.05M	Buy	61,420 +1,990	+3%	+$35.8K	0.36%	92
2025 Q4	$1.05M	Buy	59,430 +3,554	+6%	+$65.2K	0.37%	93
2025 Q3	$1.11M	Buy	55,876 +1,271	+2%	+$24.6K	0.41%	86
2025 Q2	$1.04M	Buy	54,605 +1,038	+2%	+$19.3K	0.41%	88
2025 Q1	$1.06M	Buy	53,567 +501	+0.9%	+$9.76K	0.46%	86
2024 Q4	$973K	Buy	53,066 +319	+0.6%	+$6.2K	0.45%	82
2024 Q3	$1.07M	Buy	52,747 +1,019	+2%	+$19.5K	0.5%	77
2024 Q2	$973K	Buy	51,728 +3,353	+7%	+$64.2K	0.5%	74
2024 Q1	$933K	Buy	48,375 +423	+0.9%	+$8.04K	0.52%	70
2023 Q4	$861K	Buy	47,952 +1,230	+3%	+$21.2K	0.55%	67
2023 Q3	$807K	Buy	46,722 +2,316	+5%	+$42.7K	0.6%	59
2023 Q2	$833K	Buy	44,406 +3,151	+8%	+$57.3K	0.66%	57
2023 Q1	$743K	Buy	41,255 +2,483	+6%	+$48.6K	0.66%	54
2022 Q4	$717K	Buy	+38,772	New	+$761K	0.72%	52

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

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 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

HF Advisory Group's PDI Position: Q2 2026 in Review

HF Advisory Group increased its PIMCO Dynamic Income Fund (PDI) stake by 13% in Q2 2026, buying an estimated $134K and bringing the position to 69,328 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #91.

HF Advisory Group first reported a position in PDI in Q4 2022 and has held it in 15 quarters since. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

HF Advisory Group held 69,328 shares of PIMCO Dynamic Income Fund worth $1.16M as of Q2 2026.
HF Advisory Group bought 7,908 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $134K.
PIMCO Dynamic Income Fund made up 0.36% of HF Advisory Group's portfolio in Q2 2026, its #91 holding.
HF Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.