Horizon Kinetics Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Horizon Kinetics Asset Management’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	$852K	Sell	51,039 -440	-0.9%	-$7.48K	0.01%	178
2026 Q1	$881K	Buy	51,479 +727	+1%	+$13.1K	0.01%	173
2025 Q4	$899K	Sell	50,752 -2,643	-5%	-$48.5K	0.01%	175
2025 Q3	$1.06M	Sell	53,395 -32,468	-38%	-$630K	0.01%	167
2025 Q2	$1.63M	Sell	85,863 -515	-0.6%	-$9.58K	0.02%	140
2025 Q1	$1.71M	Sell	86,378 -458	-0.5%	-$8.92K	0.02%	128
2024 Q4	$1.59M	Sell	86,836 -352	-0.4%	-$6.84K	0.02%	140
2024 Q3	$1.77M	Buy	87,188 +30,940	+55%	+$593K	0.03%	133
2024 Q2	$1.06M	Sell	56,248 -200	-0.4%	-$3.83K	0.02%	152
2024 Q1	$1.09M	Sell	56,448 -248	-0.4%	-$4.71K	0.02%	154
2023 Q4	$1.02M	Sell	56,696 -9,650	-15%	-$166K	0.02%	156
2023 Q3	$1.15M	Sell	66,346 -67	-0.1%	-$1.23K	0.02%	140
2023 Q2	$1.25M	Sell	66,413 -64,956	-49%	-$1.18M	0.03%	137
2023 Q1	$2.37M	Sell	131,369 -21,872	-14%	-$428K	0.05%	89
2022 Q4	$2.83M	Sell	153,241 -1,649	-1%	-$32.4K	0.05%	78
2022 Q3	$3M	Sell	154,890 -3,120	-2%	-$65.7K	0.06%	74
2022 Q2	$3.3M	Sell	158,010 -2,425	-2%	-$53.8K	0.07%	75
2022 Q1	$3.91M	Sell	160,435 -1,265	-0.8%	-$31.1K	0.08%	81
2021 Q4	$4.19M	Buy	161,700 +46,638	+41%	+$1.22M	0.09%	75
2021 Q3	$3.06M	Sell	115,062 -135	-0.1%	-$3.79K	0.07%	92
2021 Q2	$3.32M	Sell	115,197 -490	-0.4%	-$14.1K	0.07%	90
2021 Q1	$3.26M	Sell	115,687 -844	-0.7%	-$23K	0.07%	82
2020 Q4	$3.08M	Sell	116,531 -3,830	-3%	-$98.1K	0.1%	82
2020 Q3	$3.05M	Sell	120,361 -78,761	-40%	-$1.95M	0.12%	80
2020 Q2	$4.92M	Sell	199,122 -31,760	-14%	-$758K	0.18%	60
2020 Q1	$5.1M	Sell	230,882 -3,078	-1%	-$92.2K	0.23%	52
2019 Q4	$7.59M	Sell	233,960 -280	-0.1%	-$9.24K	0.22%	47
2019 Q3	$7.62M	Sell	234,240 -1,885	-0.8%	-$60K	0.23%	48
2019 Q2	$7.59M	Sell	236,125 -2,009	-0.8%	-$64.4K	0.21%	49
2019 Q1	$7.64M	Buy	+238,134	New	+$7.51M	0.21%	47

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

Horizon Kinetics Asset Management's PDI Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.85% in Q2 2026, selling an estimated $7.48K and leaving 51,039 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #178.

Horizon Kinetics Asset Management first reported a position in PDI in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.64M in Q1 2019. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Horizon Kinetics Asset Management held 51,039 shares of PIMCO Dynamic Income Fund worth $852K as of Q2 2026.
Horizon Kinetics Asset Management sold 440 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $7.48K.
PIMCO Dynamic Income Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #178 holding.
Horizon Kinetics Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's PIMCO Dynamic Income Fund position peaked at $7.64M in Q1 2019.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.