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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovack Advisors's PDI Position: Q1 2026 in Review

Kovack Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 73% in Q1 2026, buying an estimated $927K and bringing the position to 122,310 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #182.

Kovack Advisors first reported a position in PDI in Q2 2017 and has held it in 22 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Kovack Advisors held 122,310 shares of PIMCO Dynamic Income Fund worth $2.11M as of Q1 2026.
  • Kovack Advisors bought 51,505 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $927K.
  • PIMCO Dynamic Income Fund made up 0.11% of Kovack Advisors's portfolio in Q1 2026, its #182 holding.
  • Kovack Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and has held it in 22 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.