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 Q3	$1.05M	Buy	74,937 +5,609	+8%	+$87.1K	0.31%	92
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%	+$9.8K	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

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

HF Advisory Group's PDI Position: Q3 2026 in Review

HF Advisory Group increased its PIMCO Dynamic Income Fund (PDI) stake by 8.1% in Q3 2026, buying an estimated $87.1K and bringing the position to 74,937 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #92.

HF Advisory Group first reported a position in PDI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2026. 73 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

HF Advisory Group held 74,937 shares of PIMCO Dynamic Income Fund worth $1.05M as of Q3 2026.
HF Advisory Group bought 5,609 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $87.1K.
PIMCO Dynamic Income Fund made up 0.31% of HF Advisory Group's portfolio in Q3 2026, its #92 holding.
HF Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 16 quarters since.
HF Advisory Group's PIMCO Dynamic Income Fund position peaked at $1.16M in Q2 2026.
73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.