Key Client Fiduciary Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Key Client Fiduciary Advisors’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	$650K	Sell	38,936 -1,721	-4%	-$29.3K	0.19%	107
2026 Q1	$696K	Buy	40,657 +1,082	+3%	+$19.5K	0.24%	90
2025 Q4	$701K	Buy	39,575 +2,228	+6%	+$40.9K	0.24%	90
2025 Q3	$739K	Buy	37,347 +810	+2%	+$15.7K	0.24%	82
2025 Q2	$693K	Buy	36,537 +4,145	+13%	+$77.1K	0.28%	81
2025 Q1	$641K	Buy	32,392 +640	+2%	+$12.5K	0.29%	82
2024 Q4	$582K	Buy	31,752 +4,088	+15%	+$79.4K	0.26%	91
2024 Q3	$561K	Buy	27,664 +9,264	+50%	+$178K	0.25%	92
2024 Q2	$346K	Buy	18,400 +7,100	+63%	+$136K	0.17%	128
2024 Q1	$218K	Buy	+11,300	New	+$215K	0.12%	167

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

Key Client Fiduciary Advisors's PDI Position: Q2 2026 in Review

Key Client Fiduciary Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 4.2% in Q2 2026, selling an estimated $29.3K and leaving 38,936 shares worth $650K. The position accounts for 0.19% of the portfolio, ranked #107.

Key Client Fiduciary Advisors first reported a position in PDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $739K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Key Client Fiduciary Advisors held 38,936 shares of PIMCO Dynamic Income Fund worth $650K as of Q2 2026.
Key Client Fiduciary Advisors sold 1,721 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $29.3K.
PIMCO Dynamic Income Fund made up 0.19% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #107 holding.
Key Client Fiduciary Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 10 quarters since.
Key Client Fiduciary Advisors's PIMCO Dynamic Income Fund position peaked at $739K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.