IFP Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$628K Buy
37,633
+2,863
+8% +$48.7K 0.01% 943
2026
Q1
$595K Buy
34,770
+12,035
+53% +$217K 0.01% 896
2025
Q4
$403K Buy
22,735
+3,932
+21% +$72.2K 0.01% 1027
2025
Q3
$372K Buy
18,803
+3,008
+19% +$58.3K 0.01% 978
2025
Q2
$300K Sell
15,795
-30,349
-66% -$565K 0.01% 1063
2025
Q1
$914K Sell
46,144
-136,866
-75% -$2.67M 0.03% 582
2024
Q4
$3.36M Sell
183,010
-138,650
-43% -$2.69M 0.11% 200
2024
Q3
$6.52M Buy
321,660
+23,747
+8% +$455K 0.24% 90
2024
Q2
$5.6M Buy
297,913
+53,144
+22% +$1.02M 0.22% 98
2024
Q1
$4.72M Buy
244,769
+28,066
+13% +$533K 0.21% 105
2023
Q4
$3.89M Buy
216,703
+64,186
+42% +$1.1M 0.18% 112
2023
Q3
$2.64M Buy
152,517
+147,017
+2,673% +$2.71M 0.12% 175
2023
Q2
$103K Sell
5,500
-72
-1% -$1.31K ﹤0.01% 1305
2023
Q1
$177K Sell
5,572
-2,431
-30% -$47.6K 0.01% 996
2022
Q4
$253K Sell
8,003
-11,587
-59% -$227K 0.01% 1232
2022
Q3
$620K Buy
19,590
+100
+0.5% +$2.1K 0.02% 826
2022
Q2
$617K Hold
19,490
0.02% 753
2022
Q1
$617K Buy
+19,490
New +$479K 0.02% 753
2019
Q1
$280K Sell
8,770
-551
-6% -$17.4K 0.04% 395
2018
Q4
$272K Sell
9,321
-19,664
-68% -$610K 0.02% 752
2018
Q3
$971K Buy
28,985
+6,445
+29% +$211K 0.04% 438
2018
Q2
$718K Sell
22,540
-36,799
-62% -$1.15M 0.03% 530
2018
Q1
$1.78M Hold
59,339
0.08% 253
2017
Q4
$1.78M Buy
59,339
+2,091
+4% +$63.4K 0.08% 254
2017
Q3
$1.77M Buy
57,248
+10,312
+22% +$312K 0.07% 292
2017
Q2
$1.42M Buy
46,936
+7,756
+20% +$228K 0.06% 335
2017
Q1
$1.13M Buy
39,180
+22,992
+142% +$652K 0.05% 398
2016
Q4
$448K Buy
16,188
+5,668
+54% +$161K 0.02% 662
2016
Q3
$300K Buy
10,520
+6,525
+163% +$185K 0.02% 813
2016
Q2
$110K Sell
3,995
-4,775
-54% -$129K 0.01% 1272
2016
Q1
$280K Buy
8,770
+6,835
+353% +$178K 0.04% 395
2015
Q4
$53K Buy
+1,935
New +$56.2K ﹤0.01% 1585

Other funds holding PDI

IFP Advisors's PDI Position: Q2 2026 in Review

IFP Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 8.2% in Q2 2026, buying an estimated $48.7K and bringing the position to 37,633 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #943.

IFP Advisors first reported a position in PDI in Q4 2015 and has held it in 32 quarters since. The position peaked at $6.52M in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • IFP Advisors held 37,633 shares of PIMCO Dynamic Income Fund worth $628K as of Q2 2026.
  • IFP Advisors bought 2,863 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $48.7K.
  • PIMCO Dynamic Income Fund made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #943 holding.
  • IFP Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and has held it in 32 quarters since.
  • IFP Advisors's PIMCO Dynamic Income Fund position peaked at $6.52M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.