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Murray Stahl’s PIMCO Dynamic Income Fund PDI Stock Holding History

Murray Stahl’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 		$852K Sell
51,039
-440
-0.9% -$7.48K 0.01% 178
2026
Q1 		$881K Buy
51,479
+727
+1% +$13.1K 0.01% 173
2025
Q4 		$899K Sell
50,752
-2,643
-5% -$48.5K 0.01% 175
2025
Q3 		$1.06M Sell
53,395
-32,468
-38% -$630K 0.01% 167
2025
Q2 		$1.63M Sell
85,863
-515
-0.6% -$9.58K 0.02% 140
2025
Q1 		$1.71M Sell
86,378
-458
-0.5% -$8.92K 0.02% 128
2024
Q4 		$1.59M Sell
86,836
-352
-0.4% -$6.84K 0.02% 140
2024
Q3 		$1.77M Buy
87,188
+30,940
+55% +$593K 0.03% 133
2024
Q2 		$1.06M Sell
56,248
-200
-0.4% -$3.83K 0.02% 152
2024
Q1 		$1.09M Sell
56,448
-248
-0.4% -$4.71K 0.02% 154
2023
Q4 		$1.02M Sell
56,696
-9,650
-15% -$166K 0.02% 156
2023
Q3 		$1.15M Sell
66,346
-67
-0.1% -$1.23K 0.02% 140
2023
Q2 		$1.25M Sell
66,413
-64,956
-49% -$1.18M 0.03% 137
2023
Q1 		$2.37M Sell
131,369
-21,872
-14% -$428K 0.05% 89
2022
Q4 		$2.83M Sell
153,241
-1,649
-1% -$32.4K 0.05% 78
2022
Q3 		$3M Sell
154,890
-3,120
-2% -$65.7K 0.06% 74
2022
Q2 		$3.3M Sell
158,010
-2,425
-2% -$53.8K 0.07% 75
2022
Q1 		$3.91M Sell
160,435
-1,265
-0.8% -$31.1K 0.08% 81
2021
Q4 		$4.19M Buy
161,700
+46,638
+41% +$1.22M 0.09% 75
2021
Q3 		$3.06M Sell
115,062
-135
-0.1% -$3.79K 0.07% 92
2021
Q2 		$3.32M Sell
115,197
-490
-0.4% -$14.1K 0.07% 90
2021
Q1 		$3.26M Sell
115,687
-844
-0.7% -$23K 0.07% 82
2020
Q4 		$3.08M Sell
116,531
-3,830
-3% -$98.1K 0.1% 82
2020
Q3 		$3.05M Sell
120,361
-78,761
-40% -$1.95M 0.12% 80
2020
Q2 		$4.92M Sell
199,122
-31,760
-14% -$758K 0.18% 60
2020
Q1 		$5.1M Sell
230,882
-3,078
-1% -$92.2K 0.23% 52
2019
Q4 		$7.59M Sell
233,960
-280
-0.1% -$9.24K 0.22% 47
2019
Q3 		$7.62M Sell
234,240
-1,885
-0.8% -$60K 0.23% 48
2019
Q2 		$7.59M Sell
236,125
-2,009
-0.8% -$64.4K 0.21% 49
2019
Q1 		$7.64M Buy
+238,134
New +$7.51M 0.21% 47

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

Murray Stahl's PDI Position: Q2 2026 in Review

Murray Stahl reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.85% in Q2 2026, selling an estimated $7.48K and leaving 51,039 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #178.

Murray Stahl first reported a position in PDI in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.64M in Q1 2019. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Murray Stahl held 51,039 shares of PIMCO Dynamic Income Fund worth $852K as of Q2 2026.
  • Murray Stahl sold 440 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $7.48K.
  • PIMCO Dynamic Income Fund made up 0.01% of Murray Stahl's portfolio in Q2 2026, its #178 holding.
  • Murray Stahl first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 30 quarters since.
  • Murray Stahl's PIMCO Dynamic Income Fund position peaked at $7.64M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.