Koshinski Asset Management
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Koshinski Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Koshinski Asset Management’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 		$370K Sell
22,136
-409
-2% -$6.95K 0.02% 538
2026
Q1 		$386K Sell
22,545
-590
-3% -$10.6K 0.02% 506
2025
Q4 		$410K Buy
23,135
+1,515
+7% +$27.8K 0.03% 477
2025
Q3 		$428K Sell
21,620
-1,247
-5% -$24.2K 0.03% 463
2025
Q2 		$434K Sell
22,867
-155
-0.7% -$2.88K 0.03% 434
2025
Q1 		$456K Buy
23,022
+515
+2% +$10K 0.04% 390
2024
Q4 		$413K Sell
22,507
-3,968
-15% -$77.1K 0.04% 417
2024
Q3 		$537K Sell
26,475
-1,205
-4% -$23.1K 0.05% 352
2024
Q2 		$530K Sell
27,680
-3,496
-11% -$66.9K 0.05% 328
2024
Q1 		$601K Buy
31,176
+21,152
+211% +$402K 0.06% 294
2023
Q4 		$180K Sell
10,024
-27,196
-73% -$468K 0.03% 477
2023
Q3 		$643K Buy
37,220
+3,257
+10% +$60K 0.07% 273
2023
Q2 		$637K Buy
+33,963
New +$618K 0.07% 294
2023
Q1 		– Sell
-26,189
Closed -$484K – 608
2022
Q4 		$484K Buy
26,189
+418
+2% +$8.2K 0.05% 364
2022
Q3 		$499K Buy
25,771
+254
+1% +$5.34K 0.06% 326
2022
Q2 		$533K Sell
25,517
-2,355
-8% -$52.2K 0.05% 347
2022
Q1 		$679K Buy
27,872
+96
+0.3% +$2.36K 0.06% 323
2021
Q4 		$720K Buy
27,776
+12,310
+80% +$322K 0.06% 329
2021
Q3 		$411K Buy
15,466
+7,511
+94% +$211K 0.04% 428
2021
Q2 		$229K Sell
7,955
-5,003
-39% -$144K 0.03% 505
2021
Q1 		$365K Buy
12,958
+258
+2% +$7.02K 0.04% 426
2020
Q4 		$336K Sell
12,700
-1,800
-12% -$46.1K 0.04% 409
2020
Q3 		$359K Buy
+14,500
New +$358K 0.05% 364

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Koshinski Asset Management's PDI Position: Q2 2026 in Review

Koshinski Asset Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.8% in Q2 2026, selling an estimated $6.95K and leaving 22,136 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #538.

Koshinski Asset Management first reported a position in PDI in Q3 2020 and has held it in 23 quarters since. The position peaked at $720K in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Koshinski Asset Management held 22,136 shares of PIMCO Dynamic Income Fund worth $370K as of Q2 2026.
  • Koshinski Asset Management sold 409 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $6.95K.
  • PIMCO Dynamic Income Fund made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #538 holding.
  • Koshinski Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Koshinski Asset Management's PIMCO Dynamic Income Fund position peaked at $720K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.