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

Kestra 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
Q3 		$5.53M Buy
394,201
+12,427
+3% +$193K 0.02% 855
2026
Q2 		$6.38M Buy
381,774
+19,544
+5% +$332K 0.02% 705
2026
Q1 		$6.28M Buy
362,230
+12,040
+3% +$217K 0.02% 678
2025
Q4 		$6.2M Buy
350,190
+84,877
+32% +$1.56M 0.03% 610
2025
Q3 		$5.25M Buy
265,313
+117,326
+79% +$2.28M 0.02% 656
2025
Q2 		$2.81M Buy
147,987
+12,313
+9% +$229K 0.01% 910
2025
Q1 		$2.69M Buy
135,674
+27,621
+26% +$538K 0.01% 858
2024
Q4 		$1.98M Buy
108,053
+15,607
+17% +$303K 0.01% 1004
2024
Q3 		$1.87M Buy
92,446
+2,826
+3% +$54.2K 0.01% 986
2024
Q2 		$1.69M Sell
89,620
-680
-0.8% -$13K 0.01% 1049
2024
Q1 		$1.74M Buy
90,300
+8,304
+10% +$158K 0.01% 947
2023
Q4 		$1.47M Buy
81,996
+11,163
+16% +$192K 0.01% 950
2023
Q3 		$1.22M Sell
70,833
-2,547
-3% -$46.9K 0.01% 903
2023
Q2 		$1.38M Buy
73,380
+13,299
+22% +$242K 0.01% 837
2023
Q1 		$1.08M Buy
60,081
+3,616
+6% +$70.8K 0.01% 911
2022
Q4 		$1.04M Sell
56,465
-9,833
-15% -$193K 0.01% 1036
2022
Q3 		$1.28M Buy
66,298
+7,641
+13% +$161K 0.01% 856
2022
Q2 		$1.22M Sell
58,657
-264
-0.4% -$5.86K 0.01% 881
2022
Q1 		$1.44M Sell
58,921
-13,868
-19% -$341K 0.02% 801
2021
Q4 		$1.89M Buy
72,789
+19,822
+37% +$518K 0.02% 709
2021
Q3 		$1.41M Buy
52,967
+38,284
+261% +$1.07M 0.01% 843
2021
Q2 		$423K Buy
14,683
+5,820
+66% +$168K ﹤0.01% 1372
2021
Q1 		$249K Sell
8,863
-51,032
-85% -$1.39M ﹤0.01% 1585
2020
Q4 		$1.58M Buy
59,895
+46,499
+347% +$1.19M 0.02% 682
2020
Q3 		$340K Buy
+13,396
New +$331K 0.01% 1049

Other funds holding PDI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Kestra Advisory Services's PDI Position: Q3 2026 in Review

Kestra Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 3.3% in Q3 2026, buying an estimated $193K and bringing the position to 394,201 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #855.

Kestra Advisory Services first reported a position in PDI in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.38M in Q2 2026. 141 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Kestra Advisory Services held 394,201 shares of PIMCO Dynamic Income Fund worth $5.53M as of Q3 2026.
  • Kestra Advisory Services bought 12,427 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $193K.
  • PIMCO Dynamic Income Fund made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #855 holding.
  • Kestra Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's PIMCO Dynamic Income Fund position peaked at $6.38M in Q2 2026.
  • 141 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.