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

HighTower 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 Q2	$6.14M	Buy	367,398 +92,859	+34%	+$1.58M	0.01%	1147
2026 Q1	$4.7M	Sell	274,539 -9,354	-3%	-$168K	0.01%	1229
2025 Q4	$5.03M	Sell	283,893 -38,881	-12%	-$713K	0.01%	1166
2025 Q3	$6.39M	Buy	322,774 +3,832	+1%	+$74.3K	0.01%	1037
2025 Q2	$6.05M	Buy	318,942 +30,567	+11%	+$569K	0.01%	1015
2025 Q1	$5.71M	Buy	288,375 +9,697	+3%	+$189K	0.01%	992
2024 Q4	$5.11M	Sell	278,678 -9,701	-3%	-$188K	0.01%	1036
2024 Q3	$5.85M	Buy	288,379 +45,250	+19%	+$867K	0.01%	969
2024 Q2	$4.57M	Sell	243,129 -4,497	-2%	-$86.1K	0.01%	1040
2024 Q1	$4.77M	Buy	247,626 +10,600	+4%	+$201K	0.01%	988
2023 Q4	$4.25M	Buy	237,026 +123,126	+108%	+$2.12M	0.01%	1052
2023 Q3	$1.97M	Sell	113,900 -4,379	-4%	-$80.7K	﹤0.01%	1387
2023 Q2	$2.22M	Buy	118,279 +3,783	+3%	+$68.8K	﹤0.01%	1298
2023 Q1	$2.06M	Buy	114,496 +4,149	+4%	+$81.3K	﹤0.01%	1265
2022 Q4	$2.04M	Sell	110,347 -4,734	-4%	-$92.9K	﹤0.01%	1274
2022 Q3	$2.23M	Buy	115,081 +4,959	+5%	+$104K	0.01%	1171
2022 Q2	$2.3M	Sell	110,122 -4,180	-4%	-$92.7K	0.01%	1182
2022 Q1	$2.79M	Sell	114,302 -1,433	-1%	-$35.2K	0.01%	1190
2021 Q4	$3M	Buy	115,735 +56,295	+95%	+$1.47M	0.01%	1147
2021 Q3	$1.58M	Buy	59,440 +3,244	+6%	+$91K	﹤0.01%	1396
2021 Q2	$1.62M	Buy	56,196 +393	+0.7%	+$11.3K	﹤0.01%	1356
2021 Q1	$1.57M	Buy	55,803 +559	+1%	+$15.2K	0.01%	1270
2020 Q4	$1.46M	Buy	55,244 +1,483	+3%	+$38K	0.01%	1054
2020 Q3	$1.36M	Sell	53,761 -464	-0.9%	-$11.5K	0.01%	1057
2020 Q2	$1.34M	Buy	54,225 +253	+0.5%	+$6.04K	0.01%	973
2020 Q1	$1.19M	Sell	53,972 -4,697	-8%	-$141K	0.01%	930
2019 Q4	$1.9M	Buy	58,669 +84	+0.1%	+$2.77K	0.01%	868
2019 Q3	$1.91M	Buy	58,585 +5,538	+10%	+$176K	0.01%	900
2019 Q2	$1.71M	Buy	53,047 +445	+0.8%	+$14.3K	0.01%	965
2019 Q1	$1.69M	Buy	52,602 +2,129	+4%	+$67.2K	0.01%	922
2018 Q4	$1.47M	Buy	50,473 +6,904	+16%	+$214K	0.01%	886
2018 Q3	$1.46M	Buy	43,569 +5,943	+16%	+$195K	0.01%	958
2018 Q2	$1.2M	Sell	37,626 -3,755	-9%	-$117K	0.01%	1041
2018 Q1	$1.28M	Buy	41,381 +2,445	+6%	+$73.9K	0.01%	977
2017 Q4	$1.17M	Buy	38,936 +10,723	+38%	+$325K	0.01%	1029
2017 Q3	$870K	Sell	28,213 -24,359	-46%	-$737K	0.01%	1167
2017 Q2	$1.59M	Buy	52,572 +4,855	+10%	+$143K	0.01%	887
2017 Q1	$1.38M	Sell	47,717 -1,191	-2%	-$33.8K	0.01%	896
2016 Q4	$1.35M	Buy	48,908 +1,404	+3%	+$39.8K	0.01%	853
2016 Q3	$1.35M	Buy	47,504 +41	+0.1%	+$1.16K	0.02%	803
2016 Q2	$1.31M	Buy	47,463 +1,643	+4%	+$44.4K	0.02%	765
2016 Q1	$1.19M	Sell	45,820 -5	-0%	-$130	﹤0.01%	943
2015 Q4	$1.25M	Buy	+45,825	New	+$1.33M	0.01%	843

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

HighTower Advisors's PDI Position: Q2 2026 in Review

HighTower Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 34% in Q2 2026, buying an estimated $1.58M and bringing the position to 367,398 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1147.

HighTower Advisors first reported a position in PDI in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.39M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

HighTower Advisors held 367,398 shares of PIMCO Dynamic Income Fund worth $6.14M as of Q2 2026.
HighTower Advisors bought 92,859 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.58M.
PIMCO Dynamic Income Fund made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1147 holding.
HighTower Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and has held it in 43 quarters since.
HighTower Advisors's PIMCO Dynamic Income Fund position peaked at $6.39M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.