IFG Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

IFG Advisory’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	$2.09M	Buy	125,060 +121,383	+3,301%	+$2.06M	0.07%	282
2026 Q1	$62.9K	Sell	3,677 -121,839	-97%	-$2.19M	0.18%	115
2025 Q4	$2.22M	Buy	125,516 +16,892	+16%	+$310K	0.1%	229
2025 Q3	$2.15M	Sell	108,624 -10,445	-9%	-$203K	0.1%	224
2025 Q2	$2.26M	Buy	119,069 +103,973	+689%	+$1.93M	0.11%	206
2025 Q1	$299K	Buy	+15,096	New	+$294K	0.02%	567

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

IFG Advisory's PDI Position: Q2 2026 in Review

IFG Advisory increased its PIMCO Dynamic Income Fund (PDI) stake by 3,301% in Q2 2026, buying an estimated $2.06M and bringing the position to 125,060 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #282.

IFG Advisory first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26M in Q2 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

IFG Advisory held 125,060 shares of PIMCO Dynamic Income Fund worth $2.09M as of Q2 2026.
IFG Advisory bought 121,383 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $2.06M.
PIMCO Dynamic Income Fund made up 0.07% of IFG Advisory's portfolio in Q2 2026, its #282 holding.
IFG Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
IFG Advisory's PIMCO Dynamic Income Fund position peaked at $2.26M in Q2 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.