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

NewEdge 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 		$7.2M Buy
431,148
+45,979
+12% +$782K 0.02% 617
2026
Q1 		$6.59M Buy
385,169
+49,238
+15% +$887K 0.02% 589
2025
Q4 		$5.95M Sell
335,931
-48,153
-13% -$884K 0.02% 591
2025
Q3 		$7.6M Buy
384,084
+211,511
+123% +$4.1M 0.03% 479
2025
Q2 		$3.27M Buy
172,573
+77,586
+82% +$1.44M 0.02% 732
2025
Q1 		$1.88M Buy
94,987
+312
+0.3% +$6.08K 0.01% 895
2024
Q4 		$1.74M Sell
94,675
-6,486
-6% -$126K 0.01% 888
2024
Q3 		$2.05M Sell
101,161
-7,768
-7% -$149K 0.01% 787
2024
Q2 		$2.05M Buy
108,929
+4,307
+4% +$82.4K 0.01% 736
2024
Q1 		$2.02M Sell
104,622
-7,150
-6% -$136K 0.02% 686
2023
Q4 		$2.07M Buy
111,772
+6,901
+7% +$119K 0.02% 646
2023
Q3 		$1.81M Sell
104,871
-14,932
-12% -$275K 0.02% 631
2023
Q2 		$2.25M Buy
119,803
+4,804
+4% +$87.4K 0.03% 551
2023
Q1 		$2.09M Sell
114,999
-10,437
-8% -$204K 0.03% 526
2022
Q4 		$2.14M Buy
125,436
+10,384
+9% +$204K 0.06% 322
2022
Q3 		$2.23M Buy
115,052
+2,502
+2% +$52.7K 0.04% 400
2022
Q2 		$2.35M Buy
112,550
+981
+0.9% +$21.8K 0.04% 399
2022
Q1 		$2.72M Sell
111,569
-5,396
-5% -$133K 0.04% 351
2021
Q4 		$3.03M Buy
+116,965
New +$3.06M 0.05% 339
2017
Q3 		– Sell
-1,120
Closed -$33.9K – 893
2017
Q2 		$33.9K Buy
+1,120
New +$33K 0.01% 607

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

NewEdge Advisors's PDI Position: Q2 2026 in Review

NewEdge Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q2 2026, buying an estimated $782K and bringing the position to 431,148 shares worth $7.2M. The position accounts for 0.02% of the portfolio, ranked #617.

NewEdge Advisors first reported a position in PDI in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.6M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • NewEdge Advisors held 431,148 shares of PIMCO Dynamic Income Fund worth $7.2M as of Q2 2026.
  • NewEdge Advisors bought 45,979 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $782K.
  • PIMCO Dynamic Income Fund made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #617 holding.
  • NewEdge Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and has held it in 20 quarters since.
  • NewEdge Advisors's PIMCO Dynamic Income Fund position peaked at $7.6M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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