Mount Yale Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mount Yale Investment 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	$233K	Buy	13,824 +1,545	+13%	+$26.3K	﹤0.01%	1090
2026 Q1	$213K	Buy	12,279 +18	+0.1%	+$324	﹤0.01%	1032
2025 Q4	$220K	Buy	12,261 +420	+4%	+$7.71K	0.01%	671
2025 Q3	$237K	Buy	+11,841	New	+$230K	0.02%	587

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

Mount Yale Investment Advisors's PDI Position: Q2 2026 in Review

Mount Yale Investment Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 13% in Q2 2026, buying an estimated $26.3K and bringing the position to 13,824 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Mount Yale Investment Advisors first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $237K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Mount Yale Investment Advisors held 13,824 shares of PIMCO Dynamic Income Fund worth $233K as of Q2 2026.
Mount Yale Investment Advisors bought 1,545 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $26.3K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #1090 holding.
Mount Yale Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
Mount Yale Investment Advisors's PIMCO Dynamic Income Fund position peaked at $237K in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.