Mission Hills Financial Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mission Hills Financial Advisory’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	$12.4M	Buy	724,194 +41,718	+6%	+$751K	6.34%	6
2025 Q4	$12.1M	Buy	682,476 +45,864	+7%	+$842K	6.38%	6
2025 Q3	$12.6M	Buy	636,612 +102,177	+19%	+$1.98M	6.7%	4
2025 Q2	$10.1M	Buy	534,435 +83,009	+18%	+$1.54M	6.29%	4
2025 Q1	$8.94M	Buy	451,426 +105,819	+31%	+$2.06M	6.2%	4
2024 Q4	$6.34M	Buy	345,607 +48,589	+16%	+$944K	4.92%	10
2024 Q3	$5.84M	Buy	+297,018	New	+$5.69M	4.97%	10

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mission Hills Financial Advisory's PDI Position: Q1 2026 in Review

Mission Hills Financial Advisory increased its PIMCO Dynamic Income Fund (PDI) stake by 6.1% in Q1 2026, buying an estimated $751K and bringing the position to 724,194 shares worth $12.4M. The position accounts for 6.34% of the portfolio, ranked #6.

Mission Hills Financial Advisory first reported a position in PDI in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2025. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Mission Hills Financial Advisory held 724,194 shares of PIMCO Dynamic Income Fund worth $12.4M as of Q1 2026.
Mission Hills Financial Advisory bought 41,718 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $751K.
PIMCO Dynamic Income Fund made up 6.34% of Mission Hills Financial Advisory's portfolio in Q1 2026, its #6 holding.
Mission Hills Financial Advisory first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 7 quarters since.
Mission Hills Financial Advisory's PIMCO Dynamic Income Fund position peaked at $12.6M in Q3 2025.
371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Mission Hills Financial Advisory's 13F filing for Q1 2026, filed 4 May 2026.