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Keating Financial Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Keating Financial Advisory Services’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 		$34.4K Buy
2,009
+134
+7% +$2.41K 0.01% 730
2025
Q4 		$33.2K Buy
+1,875
New +$34.4K ﹤0.01% 767

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

Keating Financial Advisory Services's PDI Position: Q1 2026 in Review

Keating Financial Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 7.1% in Q1 2026, buying an estimated $2.41K and bringing the position to 2,009 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #730.

Keating Financial Advisory Services first reported a position in PDI in Q4 2025 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Keating Financial Advisory Services held 2,009 shares of PIMCO Dynamic Income Fund worth $34.4K as of Q1 2026.
  • Keating Financial Advisory Services bought 134 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $2.41K.
  • PIMCO Dynamic Income Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #730 holding.
  • Keating Financial Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.