North Star Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

North Star Investment Management’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 Q1	$15.4K	Hold	900	–	–	﹤0.01%	942
2025 Q4	$15.9K	Hold	900	–	–	﹤0.01%	872
2025 Q3	$17.8K	Hold	900	–	–	﹤0.01%	827
2025 Q2	$17.1K	Hold	900	–	–	﹤0.01%	810
2025 Q1	$17.8K	Buy	+900	New	+$17.5K	﹤0.01%	773
2022 Q2	–	Sell	-1,423	Closed	-$31.6K	–	1168
2022 Q1	$35K	Hold	1,423	–	–	﹤0.01%	654
2021 Q4	$37K	Buy	1,423 +423	+42%	+$11.1K	﹤0.01%	679
2021 Q3	$27K	Hold	1,000	–	–	﹤0.01%	700
2021 Q2	$29K	Hold	1,000	–	–	﹤0.01%	686
2021 Q1	$28K	Hold	1,000	–	–	﹤0.01%	655
2020 Q4	$26K	Hold	1,000	–	–	﹤0.01%	646
2020 Q3	$25K	Hold	1,000	–	–	﹤0.01%	629
2020 Q2	$25K	Hold	1,000	–	–	﹤0.01%	599
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	616
2019 Q4	$32K	Hold	1,000	–	–	﹤0.01%	638
2019 Q3	$33K	Buy	+1,000	New	+$31.8K	﹤0.01%	621
2019 Q2	–	Sell	-1,000	Closed	-$32K	–	776
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	640
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	621
2018 Q3	$33K	Hold	1,000	–	–	﹤0.01%	640
2018 Q2	$32K	Hold	1,000	–	–	﹤0.01%	649
2018 Q1	$31K	Hold	1,000	–	–	﹤0.01%	652
2017 Q4	$30K	Hold	1,000	–	–	﹤0.01%	638
2017 Q3	$31K	Hold	1,000	–	–	﹤0.01%	631
2017 Q2	$30K	Hold	1,000	–	–	﹤0.01%	622
2017 Q1	$29K	Hold	1,000	–	–	﹤0.01%	612
2016 Q4	$28K	Hold	1,000	–	–	﹤0.01%	582
2016 Q3	$28K	Hold	1,000	–	–	0.01%	487
2016 Q2	$28K	Buy	+1,000	New	+$27K	0.01%	482

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

North Star Investment Management's PDI Position: Q1 2026 in Review

North Star Investment Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 900 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

North Star Investment Management first reported a position in PDI in Q2 2016 and has held it in 28 quarters since. The position peaked at $37K in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

North Star Investment Management held 900 shares of PIMCO Dynamic Income Fund worth $15.4K as of Q1 2026.
North Star Investment Management left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #942 holding.
North Star Investment Management first reported a position in PIMCO Dynamic Income Fund in Q2 2016 and has held it in 28 quarters since.
North Star Investment Management's PIMCO Dynamic Income Fund position peaked at $37K in Q4 2021.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.