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Kaizen Financial Strategies’s PIMCO Dynamic Income Fund PDI Stock Holding History

Kaizen Financial Strategies’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 		$641K Buy
37,053
+993
+3% +$17.9K 0.27% 73
2025
Q4 		$639K Buy
36,060
+1,249
+4% +$22.9K 0.28% 60
2025
Q3 		$638K Buy
34,811
+334
+1% +$6.48K 0.29% 63
2025
Q2 		$654K Buy
34,477
+2,130
+7% +$39.6K 0.33% 57
2025
Q1 		$640K Buy
32,347
+80
+0.2% +$1.56K 0.37% 47
2024
Q4 		$592K Sell
32,267
-19,071
-37% -$370K 0.34% 51
2024
Q3 		$1.04M Buy
51,338
+388
+0.8% +$7.44K 0.6% 30
2024
Q2 		$966K Buy
50,950
+748
+1% +$14.3K 0.6% 29
2024
Q1 		$968K Buy
50,202
+1,627
+3% +$30.9K 0.66% 27
2023
Q4 		$872K Sell
48,575
-2,403
-5% -$41.3K 0.66% 29
2023
Q3 		$881K Sell
50,978
-237
-0.5% -$4.37K 0.74% 30
2023
Q2 		$970K Buy
51,215
+596
+1% +$10.8K 0.83% 25
2023
Q1 		$912K Sell
50,619
-1,692
-3% -$33.1K 0.9% 26
2022
Q4 		$1.04M Sell
52,311
-2,059
-4% -$40.4K 1.03% 29
2022
Q3 		$1.05M Sell
54,370
-1,846
-3% -$38.8K 1.07% 28
2022
Q2 		$1.17M Sell
56,216
-1,151
-2% -$25.5K 1.16% 27
2022
Q1 		$1.4M Buy
57,367
+1,384
+2% +$34K 1.1% 26
2021
Q4 		$1.45M Buy
55,983
+39,474
+239% +$1.03M 1.09% 25
2021
Q3 		$439K Buy
+16,509
New +$463K 0.35% 74
2021
Q1 		$414K Sell
14,709
-2,935
-17% -$79.9K 0.39% 76
2020
Q4 		$466K Buy
+17,644
New +$452K 0.52% 57

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

Kaizen Financial Strategies's PDI Position: Q1 2026 in Review

Kaizen Financial Strategies increased its PIMCO Dynamic Income Fund (PDI) stake by 2.8% in Q1 2026, buying an estimated $17.9K and bringing the position to 37,053 shares worth $641K. The position accounts for 0.27% of the portfolio, ranked #73.

Kaizen Financial Strategies first reported a position in PDI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.45M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Kaizen Financial Strategies held 37,053 shares of PIMCO Dynamic Income Fund worth $641K as of Q1 2026.
  • Kaizen Financial Strategies bought 993 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $17.9K.
  • PIMCO Dynamic Income Fund made up 0.27% of Kaizen Financial Strategies's portfolio in Q1 2026, its #73 holding.
  • Kaizen Financial Strategies first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 21 quarters since.
  • Kaizen Financial Strategies's PIMCO Dynamic Income Fund position peaked at $1.45M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.