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 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

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

Kestra Advisory Services's PDI Position: Q2 2026 in Review

Kestra Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 5.4% in Q2 2026, buying an estimated $332K and bringing the position to 381,774 shares worth $6.38M. The position accounts for 0.02% of the portfolio, ranked #705.

Kestra Advisory Services first reported a position in PDI in Q3 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Kestra Advisory Services held 381,774 shares of PIMCO Dynamic Income Fund worth $6.38M as of Q2 2026.
Kestra Advisory Services bought 19,544 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $332K.
PIMCO Dynamic Income Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #705 holding.
Kestra Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and has held it in 24 quarters since.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.