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HUB Investment Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

HUB Investment Partners’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 		$1.84M Buy
107,635
+16,906
+19% +$304K 0.04% 258
2025
Q4 		$1.61M Buy
90,729
+39,822
+78% +$731K 0.04% 238
2025
Q3 		$1.01M Buy
50,907
+5,025
+11% +$97.5K 0.03% 279
2025
Q2 		$870K Buy
45,882
+2,297
+5% +$42.7K 0.03% 286
2025
Q1 		$863K Sell
43,585
-5,197
-11% -$101K 0.03% 246
2024
Q4 		$895K Buy
48,782
+5,619
+13% +$109K 0.04% 223
2024
Q3 		$875K Buy
43,163
+10
+0% +$192 0.04% 212
2024
Q2 		$812K Sell
43,153
-1,377
-3% -$26.4K 0.03% 212
2024
Q1 		$859K Buy
44,530
+10
+0% +$190 0.05% 193
2023
Q4 		$799K Sell
44,520
-4,273
-9% -$73.5K 0.05% 180
2023
Q3 		$843K Buy
48,793
+18,329
+60% +$338K 0.13% 104
2023
Q2 		$571K Buy
30,464
+5,706
+23% +$104K 0.09% 122
2023
Q1 		$446K Buy
+24,758
New +$485K 0.09% 134

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

HUB Investment Partners's PDI Position: Q1 2026 in Review

HUB Investment Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 19% in Q1 2026, buying an estimated $304K and bringing the position to 107,635 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #258.

HUB Investment Partners first reported a position in PDI in Q1 2023 and has held it in 13 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • HUB Investment Partners held 107,635 shares of PIMCO Dynamic Income Fund worth $1.84M as of Q1 2026.
  • HUB Investment Partners bought 16,906 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $304K.
  • PIMCO Dynamic Income Fund made up 0.04% of HUB Investment Partners's portfolio in Q1 2026, its #258 holding.
  • HUB Investment Partners first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 13 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.