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Patriot Financial Group Insurance Agency’s PIMCO Dynamic Income Fund PDI Stock Holding History

Patriot Financial Group Insurance Agency’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 		$230K Sell
13,757
-18,795
-58% -$319K 0.02% 452
2026
Q1 		$557K Buy
32,552
+15,491
+91% +$279K 0.03% 415
2025
Q4 		$302K Buy
17,061
+43
+0.3% +$789 0.04% 386
2025
Q3 		$337K Buy
17,018
+2,910
+21% +$56.4K 0.04% 356
2025
Q2 		$268K Sell
14,108
-196
-1% -$3.65K 0.03% 426
2025
Q1 		$283K Sell
14,304
-3,418
-19% -$66.6K 0.04% 390
2024
Q4 		$325K Sell
17,722
-1,953
-10% -$37.9K 0.04% 358
2024
Q3 		$399K Buy
19,675
+211
+1% +$4.04K 0.05% 327
2024
Q2 		$366K Buy
19,464
+2,361
+14% +$45.2K 0.05% 320
2024
Q1 		$330K Buy
17,103
+1,092
+7% +$20.7K 0.05% 340
2023
Q4 		$287K Buy
16,011
+1,381
+9% +$23.8K 0.05% 341
2023
Q3 		$253K Buy
+14,630
New +$270K 0.05% 365
2022
Q3 		– Sell
-2,452
Closed -$51K – 1495
2022
Q2 		$51K Hold
2,452
– – 0.01% 726
2022
Q1 		$60K Hold
2,452
– – 0.01% 728
2021
Q4 		$64K Buy
2,452
+949
+63% +$24.8K 0.01% 783
2021
Q3 		$40K Hold
1,503
– – 0.01% 943
2021
Q2 		$43K Hold
1,503
– – 0.01% 892
2021
Q1 		$42K Hold
1,503
– – 0.01% 826
2020
Q4 		$40K Hold
1,503
– – 0.01% 755
2020
Q3 		$38K Sell
1,503
-1,601
-52% -$39.6K 0.01% 604
2020
Q2 		$77K Hold
3,104
– – 0.03% 415
2020
Q1 		$69K Sell
3,104
-550
-15% -$16.5K 0.03% 390
2019
Q4 		$119K Hold
3,654
– – 0.04% 313
2019
Q3 		$119K Hold
3,654
– – 0.05% 284
2019
Q2 		$118K Hold
3,654
– – 0.05% 285
2019
Q1 		$117K Buy
+3,654
New +$115K 0.06% 244

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PDI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its PIMCO Dynamic Income Fund (PDI) stake by 58% in Q2 2026, selling an estimated $319K and leaving 13,757 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #452.

Patriot Financial Group Insurance Agency first reported a position in PDI in Q1 2019 and has held it in 26 quarters since. The position peaked at $557K in Q1 2026. 214 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 13,757 shares of PIMCO Dynamic Income Fund worth $230K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 18,795 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $319K.
  • PIMCO Dynamic Income Fund made up 0.02% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #452 holding.
  • Patriot Financial Group Insurance Agency first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 26 quarters since.
  • Patriot Financial Group Insurance Agency's PIMCO Dynamic Income Fund position peaked at $557K in Q1 2026.
  • 214 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.