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International Assets Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

International Assets Investment Management’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 		$526K Buy
31,470
+6,178
+24% +$105K 0.03% 466
2026
Q1 		$440K Buy
25,292
+3,284
+15% +$59.1K 0.03% 496
2025
Q4 		$390K Sell
22,008
-6,739
-23% -$124K 0.03% 542
2025
Q3 		$548K Buy
28,747
+47
+0.2% +$911 0.04% 401
2025
Q2 		$544K Buy
28,700
+4,143
+17% +$77.1K 0.04% 406
2025
Q1 		$486K Buy
24,557
+4,253
+21% +$82.8K 0.04% 414
2024
Q4 		$376K Buy
20,304
+6,584
+48% +$128K 0.03% 500
2024
Q3 		$278K Sell
13,720
-2,322
-14% -$44.5K 0.02% 496
2024
Q2 		$302K Buy
16,042
+375
+2% +$7.18K 0.03% 545
2024
Q1 		$304K Buy
15,667
+137
+0.9% +$2.6K 0.03% 529
2023
Q4 		$279K Buy
15,530
+3,987
+35% +$68.6K 0.04% 512
2023
Q3 		$195K Buy
11,543
+61
+0.5% +$1.12K 0.03% 496
2023
Q2 		$215K Buy
11,482
+82
+0.7% +$1.49K 0.03% 489
2023
Q1 		$205K Sell
11,400
-20,147
-64% -$395K 0.03% 474
2022
Q4 		$583K Buy
31,547
+18,701
+146% +$367K 0.06% 317
2022
Q3 		$249K Buy
12,846
+1,821
+17% +$38.3K 0.05% 314
2022
Q2 		$230K Buy
11,025
+1,734
+19% +$38.5K 0.02% 357
2022
Q1 		$226K Buy
+9,291
New +$228K 0.04% 392
2021
Q2 		– Sell
-5
Closed – – 1486
2021
Q1 		$0 Buy
+5
New +$136 ﹤0.01% 2204

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

International Assets Investment Management's PDI Position: Q2 2026 in Review

International Assets Investment Management increased its PIMCO Dynamic Income Fund (PDI) stake by 24% in Q2 2026, buying an estimated $105K and bringing the position to 31,470 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #466.

International Assets Investment Management first reported a position in PDI in Q1 2021 and has held it in 19 quarters since. The position peaked at $583K in Q4 2022. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • International Assets Investment Management held 31,470 shares of PIMCO Dynamic Income Fund worth $526K as of Q2 2026.
  • International Assets Investment Management bought 6,178 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $105K.
  • PIMCO Dynamic Income Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #466 holding.
  • International Assets Investment Management first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and has held it in 19 quarters since.
  • International Assets Investment Management's PIMCO Dynamic Income Fund position peaked at $583K in Q4 2022.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.