Huntington National Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Huntington National Bank’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	$45.6K	Hold	2,730	–	–	﹤0.01%	1466
2026 Q1	$46.7K	Hold	2,730	–	–	﹤0.01%	1363
2025 Q4	$48.3K	Hold	2,730	–	–	﹤0.01%	1258
2025 Q3	$54.1K	Hold	2,730	–	–	﹤0.01%	1220
2025 Q2	$51.8K	Sell	2,730 -4,774	-64%	-$88.8K	﹤0.01%	1222
2025 Q1	$149K	Buy	7,504 +2,224	+42%	+$43.3K	﹤0.01%	792
2024 Q4	$96.8K	Hold	5,280	–	–	﹤0.01%	949
2024 Q3	$107K	Buy	5,280 +2,550	+93%	+$48.9K	﹤0.01%	887
2024 Q2	$51.4K	Hold	2,730	–	–	﹤0.01%	1107
2024 Q1	$52.7K	Hold	2,730	–	–	﹤0.01%	1106
2023 Q4	$49K	Sell	2,730 -530	-16%	-$9.12K	﹤0.01%	1087
2023 Q3	$56.3K	Hold	3,260	–	–	﹤0.01%	999
2023 Q2	$61.1K	Hold	3,260	–	–	﹤0.01%	976
2023 Q1	$58.7K	Hold	3,260	–	–	﹤0.01%	955
2022 Q4	$60.2K	Buy	3,260 +2,530	+347%	+$49.7K	﹤0.01%	928
2022 Q3	$14K	Hold	730	–	–	﹤0.01%	1425
2022 Q2	$15K	Sell	730 -270	-27%	-$5.99K	﹤0.01%	1440
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1313
2021 Q4	$26K	Buy	+1,000	New	+$26.1K	﹤0.01%	1285
2021 Q2	–	Sell	-372	Closed	-$10K	–	1888
2021 Q1	$10K	Buy	+372	New	+$10.1K	﹤0.01%	1338
2015 Q2	–	Sell	-5,284	Closed	-$153K	–	1810
2015 Q1	$153K	Hold	5,284	–	–	﹤0.01%	762
2014 Q4	$162K	Buy	+5,284	New	+$169K	﹤0.01%	746
2014 Q2	–	Sell	-45,292	Closed	-$1.37M	–	1088
2014 Q1	$1.37M	Hold	45,292	–	–	0.03%	515
2013 Q4	$1.32M	Hold	45,292	–	–	0.03%	294
2013 Q3	$1.3M	Buy	45,292 +5,611	+14%	+$157K	0.04%	280
2013 Q2	$1.16M	Buy	+39,681	New	+$1.21M	0.04%	282

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

Huntington National Bank's PDI Position: Q2 2026 in Review

Huntington National Bank held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 2,730 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Huntington National Bank first reported a position in PDI in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.37M in Q1 2014. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Huntington National Bank held 2,730 shares of PIMCO Dynamic Income Fund worth $45.6K as of Q2 2026.
Huntington National Bank left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1466 holding.
Huntington National Bank first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 26 quarters since.
Huntington National Bank's PIMCO Dynamic Income Fund position peaked at $1.37M in Q1 2014.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.