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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
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
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

IFG Advisory's PDI Position: Q1 2026 in Review

IFG Advisory reduced its PIMCO Dynamic Income Fund (PDI) stake by 97% in Q1 2026, selling an estimated $2.19M and leaving 3,677 shares worth $62.9K. The position accounts for 0.18% of the portfolio, ranked #115.

IFG Advisory first reported a position in PDI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.26M in Q2 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • IFG Advisory held 3,677 shares of PIMCO Dynamic Income Fund worth $62.9K as of Q1 2026.
  • IFG Advisory sold 121,839 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $2.19M.
  • PIMCO Dynamic Income Fund made up 0.18% of IFG Advisory's portfolio in Q1 2026, its #115 holding.
  • IFG Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 5 quarters since.
  • IFG Advisory's PIMCO Dynamic Income Fund position peaked at $2.26M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.