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

Mutual 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	$317K	Buy	+19,000	New	+$323K	0.01%	1154
2024 Q3	–	Sell	-16,876	Closed	-$320K	–	1147
2024 Q2	$320K	Buy	16,876 +5,720	+51%	+$109K	0.01%	856
2024 Q1	$215K	Sell	11,156 -458	-4%	-$8.7K	0.01%	1008
2023 Q4	$208K	Buy	+11,614	New	+$200K	0.01%	951
2023 Q2	–	Sell	-19,897	Closed	-$359K	–	1048
2023 Q1	$359K	Buy	19,897 +2,873	+17%	+$56.3K	0.01%	729
2022 Q4	$315K	Sell	17,024 -9,755	-36%	-$191K	0.01%	729
2022 Q3	$519K	Sell	26,779 -1,607	-6%	-$33.8K	0.03%	550
2022 Q2	$592K	Buy	28,386 +1,873	+7%	+$41.5K	0.04%	485
2022 Q1	$646K	Buy	26,513 +2,597	+11%	+$63.9K	0.04%	500
2021 Q4	$620K	Buy	23,916 +14,495	+154%	+$379K	0.03%	515
2021 Q3	$250K	Buy	+9,421	New	+$264K	0.01%	761

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

Mutual Advisors's PDI Position: Q2 2026 in Review

Mutual Advisors opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 19,000 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Mutual Advisors previously reported a position in PDI as recently as Q2 2024.

Mutual Advisors first reported a position in PDI in Q3 2021 and has held it in 11 quarters since. The position peaked at $646K in Q1 2022. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Mutual Advisors held 19,000 shares of PIMCO Dynamic Income Fund worth $317K as of Q2 2026.
PIMCO Dynamic Income Fund was a new Mutual Advisors position in Q2 2026.
PIMCO Dynamic Income Fund made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1154 holding.
Mutual Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and has held it in 11 quarters since.
Mutual Advisors's PIMCO Dynamic Income Fund position peaked at $646K in Q1 2022.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.