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 Q2	$1.34M	Sell	80,453 -27,182	-25%	-$462K	0.02%	374
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 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

HUB Investment Partners's PDI Position: Q2 2026 in Review

HUB Investment Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 25% in Q2 2026, selling an estimated $462K and leaving 80,453 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #374.

HUB Investment Partners first reported a position in PDI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.84M in Q1 2026. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

HUB Investment Partners held 80,453 shares of PIMCO Dynamic Income Fund worth $1.34M as of Q2 2026.
HUB Investment Partners sold 27,182 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $462K.
PIMCO Dynamic Income Fund made up 0.02% of HUB Investment Partners's portfolio in Q2 2026, its #374 holding.
HUB Investment Partners first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 14 quarters since.
HUB Investment Partners's PIMCO Dynamic Income Fund position peaked at $1.84M in Q1 2026.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.