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 Q2	$34.9K	Buy	2,091 +82	+4%	+$1.39K	﹤0.01%	786
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 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

Keating Financial Advisory Services's PDI Position: Q2 2026 in Review

Keating Financial Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 4.1% in Q2 2026, buying an estimated $1.39K and bringing the position to 2,091 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Keating Financial Advisory Services first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Keating Financial Advisory Services held 2,091 shares of PIMCO Dynamic Income Fund worth $34.9K as of Q2 2026.
Keating Financial Advisory Services bought 82 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.39K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #786 holding.
Keating Financial Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.