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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
Q2 		$639K Buy
38,225
+1,172
+3% +$19.9K 0.21% 73
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 $1.89T 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

Kaizen Financial Strategies's PDI Position: Q2 2026 in Review

Kaizen Financial Strategies increased its PIMCO Dynamic Income Fund (PDI) stake by 3.2% in Q2 2026, buying an estimated $19.9K and bringing the position to 38,225 shares worth $639K. The position accounts for 0.21% of the portfolio, ranked #73.

Kaizen Financial Strategies first reported a position in PDI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.45M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Kaizen Financial Strategies held 38,225 shares of PIMCO Dynamic Income Fund worth $639K as of Q2 2026.
  • Kaizen Financial Strategies bought 1,172 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $19.9K.
  • PIMCO Dynamic Income Fund made up 0.21% of Kaizen Financial Strategies's portfolio in Q2 2026, its #73 holding.
  • Kaizen Financial Strategies first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 22 quarters since.
  • Kaizen Financial Strategies's PIMCO Dynamic Income Fund position peaked at $1.45M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.