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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
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

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

Kestra Advisory Services's PDI Position: Q1 2026 in Review

Kestra Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 3.4% in Q1 2026, buying an estimated $217K and bringing the position to 362,230 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #678.

Kestra Advisory Services first reported a position in PDI in Q3 2020 and has held it in 23 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Kestra Advisory Services held 362,230 shares of PIMCO Dynamic Income Fund worth $6.28M as of Q1 2026.
  • Kestra Advisory Services bought 12,040 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $217K.
  • PIMCO Dynamic Income Fund made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #678 holding.
  • Kestra Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and has held it in 23 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.