Investmark Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Investmark Advisory 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	$236K	Buy	14,160 +106	+0.8%	+$1.8K	0.09%	132
2026 Q1	$240K	Buy	14,054 +95	+0.7%	+$1.71K	0.1%	122
2025 Q4	$247K	Sell	13,959 -1,101	-7%	-$20.2K	0.11%	119
2025 Q3	$298K	Buy	15,060 +83	+0.6%	+$1.61K	0.13%	106
2025 Q2	$284K	Sell	14,977 -5,391	-26%	-$100K	0.13%	105
2025 Q1	$403K	Buy	+20,368	New	+$397K	0.2%	73
2022 Q1	–	Sell	-2,980	Closed	-$77K	–	292
2021 Q4	$77K	Buy	+2,980	New	+$77.9K	0.07%	132

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

Investmark Advisory Group's PDI Position: Q2 2026 in Review

Investmark Advisory Group increased its PIMCO Dynamic Income Fund (PDI) stake by 0.75% in Q2 2026, buying an estimated $1.8K and bringing the position to 14,160 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #132.

Investmark Advisory Group first reported a position in PDI in Q4 2021 and has held it in 7 quarters since. The position peaked at $403K in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Investmark Advisory Group held 14,160 shares of PIMCO Dynamic Income Fund worth $236K as of Q2 2026.
Investmark Advisory Group bought 106 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.8K.
PIMCO Dynamic Income Fund made up 0.09% of Investmark Advisory Group's portfolio in Q2 2026, its #132 holding.
Investmark Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 7 quarters since.
Investmark Advisory Group's PIMCO Dynamic Income Fund position peaked at $403K in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.