&Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

&Partners’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	$1.66M	Buy	99,200 +26,014	+36%	+$442K	0.01%	1131
2026 Q1	$1.25M	Buy	73,186 +2,612	+4%	+$47K	0.01%	1172
2025 Q4	$1.25M	Buy	70,574 +2,337	+3%	+$42.9K	0.01%	1109
2025 Q3	$1.35M	Buy	68,237 +29,807	+78%	+$578K	0.01%	950
2025 Q2	$729K	Buy	+38,430	New	+$715K	0.01%	1147

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

&Partners's PDI Position: Q2 2026 in Review

&Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 36% in Q2 2026, buying an estimated $442K and bringing the position to 99,200 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1131.

&Partners first reported a position in PDI in Q2 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

&Partners held 99,200 shares of PIMCO Dynamic Income Fund worth $1.66M as of Q2 2026.
&Partners bought 26,014 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $442K.
PIMCO Dynamic Income Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1131 holding.
&Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.