Nicholas Hoffman & Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Nicholas Hoffman & Company’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	$377K	Hold	22,572	–	–	0.01%	270
2026 Q1	$386K	Hold	22,572	–	–	0.01%	256
2025 Q4	$400K	Hold	22,572	–	–	0.01%	243
2025 Q3	$447K	Hold	22,572	–	–	0.01%	233
2025 Q2	$428K	Hold	22,572	–	–	0.01%	226
2025 Q1	$447K	Hold	22,572	–	–	0.02%	207
2024 Q4	$414K	Hold	22,572	–	–	0.02%	212
2024 Q3	$458K	Hold	22,572	–	–	0.02%	212
2024 Q2	$425K	Hold	22,572	–	–	0.02%	205
2024 Q1	$435K	Sell	22,572 -3,926	-15%	-$74.6K	0.02%	204
2023 Q4	$476K	Buy	+26,498	New	+$456K	0.03%	185

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

Nicholas Hoffman & Company's PDI Position: Q2 2026 in Review

Nicholas Hoffman & Company held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 22,572 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #270.

Nicholas Hoffman & Company first reported a position in PDI in Q4 2023 and has held it in 11 quarters since. The position peaked at $476K in Q4 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Nicholas Hoffman & Company held 22,572 shares of PIMCO Dynamic Income Fund worth $377K as of Q2 2026.
Nicholas Hoffman & Company left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #270 holding.
Nicholas Hoffman & Company first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 11 quarters since.
Nicholas Hoffman & Company's PIMCO Dynamic Income Fund position peaked at $476K in Q4 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.