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Independent Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Independent Financial Group’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 		$12M Sell
717,418
-14,126
-2% -$240K 0.22% 80
2026
Q1 		$12.5M Buy
731,544
+1,830
+0.3% +$32.9K 0.28% 62
2025
Q4 		$12.9M Sell
729,714
-102,726
-12% -$1.88M 0.29% 60
2025
Q3 		$16.5M Buy
832,440
+28,935
+4% +$561K 0.4% 37
2025
Q2 		$15.2M Sell
803,505
-354,919
-31% -$6.6M 0.42% 35
2025
Q1 		$22.9M Buy
1,158,424
+502,743
+77% +$9.79M 0.79% 15
2024
Q4 		$12M Sell
655,681
-448,603
-41% -$8.71M 0.4% 38
2024
Q3 		$22.4M Buy
1,104,284
+405,079
+58% +$7.76M 0.82% 14
2024
Q2 		$13.2M Buy
699,205
+92,342
+15% +$1.77M 0.53% 27
2024
Q1 		$11.7M Buy
606,863
+375,717
+163% +$7.14M 0.54% 25
2023
Q4 		$4.15M Buy
231,146
+54,168
+31% +$932K 0.22% 103
2023
Q3 		$3.06M Buy
176,978
+16,857
+11% +$311K 0.2% 108
2023
Q2 		$3M Buy
160,121
+16,980
+12% +$309K 0.21% 103
2023
Q1 		$2.58M Buy
143,141
+78,400
+121% +$1.54M 0.21% 112
2022
Q4 		$1.2M Buy
64,741
+12,760
+25% +$250K 0.1% 202
2022
Q3 		$1.01M Buy
51,981
+500
+1% +$10.5K 0.09% 223
2022
Q2 		$1.07M Sell
51,481
-23,963
-32% -$532K 0.11% 212
2022
Q1 		$1.84M Sell
75,444
-5,101
-6% -$125K 0.15% 139
2021
Q4 		$2.09M Buy
80,545
+40,095
+99% +$1.05M 0.17% 124
2021
Q3 		$1.08M Buy
40,450
+3,400
+9% +$95.4K 0.11% 198
2021
Q2 		$1.07M Buy
37,050
+6,350
+21% +$183K 0.11% 201
2021
Q1 		$864K Buy
30,700
+1,475
+5% +$40.2K 0.11% 205
2020
Q4 		$772K Sell
29,225
-450
-2% -$11.5K 0.11% 204
2020
Q3 		$753K Sell
29,675
-2,100
-7% -$51.9K 0.14% 162
2020
Q2 		$785K Buy
31,775
+10,600
+50% +$253K 0.17% 147
2020
Q1 		$468K Buy
+21,175
New +$635K 0.14% 181

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Independent Financial Group's PDI Position: Q2 2026 in Review

Independent Financial Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.9% in Q2 2026, selling an estimated $240K and leaving 717,418 shares worth $12M. The position accounts for 0.22% of the portfolio, ranked #80.

Independent Financial Group first reported a position in PDI in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.9M in Q1 2025. 358 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Independent Financial Group held 717,418 shares of PIMCO Dynamic Income Fund worth $12M as of Q2 2026.
  • Independent Financial Group sold 14,126 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $240K.
  • PIMCO Dynamic Income Fund made up 0.22% of Independent Financial Group's portfolio in Q2 2026, its #80 holding.
  • Independent Financial Group first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's PIMCO Dynamic Income Fund position peaked at $22.9M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.