Key Financial Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History

Key Financial Inc’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	$8.35K	Buy	500 +467	+1,415%	+$7.94K	﹤0.01%	915
2026 Q1	$565	Hold	33	–	–	﹤0.01%	1296
2025 Q4	$584	Hold	33	–	–	﹤0.01%	1313
2025 Q3	$655	Hold	33	–	–	﹤0.01%	1313
2025 Q2	$626	Hold	33	–	–	﹤0.01%	1306
2025 Q1	$653	Hold	33	–	–	﹤0.01%	1261
2024 Q4	$605	Hold	33	–	–	﹤0.01%	1271
2024 Q3	$669	Hold	33	–	–	﹤0.01%	1231
2024 Q2	$621	Hold	33	–	–	﹤0.01%	1228
2024 Q1	$637	Hold	33	–	–	﹤0.01%	1210
2023 Q4	$592	Hold	33	–	–	﹤0.01%	1218
2023 Q3	$570	Hold	33	–	–	﹤0.01%	1242
2023 Q2	$619	Hold	33	–	–	﹤0.01%	1282
2023 Q1	$595	Hold	33	–	–	﹤0.01%	1079
2022 Q4	$640	Hold	33	–	–	﹤0.01%	1076
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	1062
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1043
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	1027
2021 Q4	$1K	Buy	+33	New	+$862	﹤0.01%	913

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 Financial Inc's PDI Position: Q2 2026 in Review

Key Financial Inc increased its PIMCO Dynamic Income Fund (PDI) stake by 1,415% in Q2 2026, buying an estimated $7.94K and bringing the position to 500 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Key Financial Inc first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Key Financial Inc held 500 shares of PIMCO Dynamic Income Fund worth $8.35K as of Q2 2026.
Key Financial Inc bought 467 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $7.94K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #915 holding.
Key Financial Inc first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.