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Kovack Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Kovack 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 		$2.09M Buy
125,119
+2,809
+2% +$47.7K 0.1% 203
2026
Q1 		$2.11M Buy
122,310
+51,505
+73% +$927K 0.11% 182
2025
Q4 		$1.25M Buy
70,805
+47,366
+202% +$869K 0.06% 303
2025
Q3 		$464K Sell
23,439
-19,633
-46% -$381K 0.04% 353
2025
Q2 		$817K Buy
43,072
+11,193
+35% +$208K 0.08% 229
2025
Q1 		$631K Buy
31,879
+8,509
+36% +$166K 0.07% 246
2024
Q4 		$429K Buy
23,370
+5,150
+28% +$100K 0.04% 347
2024
Q3 		$369K Buy
18,220
+764
+4% +$14.6K 0.04% 382
2024
Q2 		$328K Buy
17,456
+1,283
+8% +$24.6K 0.04% 398
2024
Q1 		$312K Buy
16,173
+30
+0.2% +$570 0.04% 338
2023
Q4 		$290K Sell
16,143
-1,295
-7% -$22.3K 0.03% 425
2023
Q3 		$301K Sell
17,438
-782
-4% -$14.4K 0.04% 392
2023
Q2 		$342K Buy
18,220
+1,158
+7% +$21.1K 0.04% 385
2023
Q1 		$307K Buy
17,062
+1,879
+12% +$36.8K 0.04% 407
2022
Q4 		$281K Sell
15,183
-2,519
-14% -$49.4K 0.04% 420
2022
Q3 		$343K Buy
17,702
+518
+3% +$10.9K 0.05% 378
2022
Q2 		$359K Sell
17,184
-11,993
-41% -$266K 0.05% 399
2022
Q1 		$711K Buy
29,177
+3,992
+16% +$98.2K 0.07% 293
2021
Q4 		$653K Buy
+25,185
New +$658K 0.06% 325
2019
Q1 		– Sell
-7,825
Closed -$228K – 479
2018
Q4 		$228K Buy
+7,825
New +$243K 0.07% 318
2018
Q2 		– Sell
-9,242
Closed -$285K – 510
2018
Q1 		$285K Sell
9,242
-19,101
-67% -$577K 0.07% 329
2017
Q4 		$852K Buy
+28,343
New +$859K 0.22% 115
2017
Q3 		– Sell
-12,850
Closed -$388K – 409
2017
Q2 		$388K Buy
+12,850
New +$378K 0.12% 200

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

Kovack Advisors's PDI Position: Q2 2026 in Review

Kovack Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 2.3% in Q2 2026, buying an estimated $47.7K and bringing the position to 125,119 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #203.

Kovack Advisors first reported a position in PDI in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.11M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Kovack Advisors held 125,119 shares of PIMCO Dynamic Income Fund worth $2.09M as of Q2 2026.
  • Kovack Advisors bought 2,809 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $47.7K.
  • PIMCO Dynamic Income Fund made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #203 holding.
  • Kovack Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and has held it in 23 quarters since.
  • Kovack Advisors's PIMCO Dynamic Income Fund position peaked at $2.11M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.