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PFG Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

PFG Investments’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 		$24M Sell
1,438,078
-87,157
-6% -$1.48M 0.93% 17
2026
Q1 		$26.1M Buy
1,525,235
+73,358
+5% +$1.32M 1.22% 10
2025
Q4 		$25.7M Buy
1,451,877
+36,772
+3% +$675K 1.21% 10
2025
Q3 		$28M Buy
1,415,105
+32,583
+2% +$632K 1.45% 7
2025
Q2 		$26.2M Buy
1,382,522
+68,322
+5% +$1.27M 1.54% 7
2025
Q1 		$26M Buy
1,314,200
+178,093
+16% +$3.47M 1.67% 7
2024
Q4 		$20.8M Buy
1,136,107
+84,147
+8% +$1.63M 1.3% 8
2024
Q3 		$21.3M Buy
1,051,960
+98,356
+10% +$1.88M 1.38% 7
2024
Q2 		$17.9M Buy
953,604
+49,640
+5% +$950K 1.28% 7
2024
Q1 		$17.4M Buy
+903,964
New +$17.2M 1.05% 8
2023
Q4 		– Sell
-62,421
Closed -$1.08M – 530
2023
Q3 		$1.08M Buy
62,421
+196
+0.3% +$3.61K 0.2% 105
2023
Q2 		$1.17M Buy
62,225
+10,340
+20% +$188K 0.21% 104
2023
Q1 		$935K Buy
+51,885
New +$1.02M 0.19% 115

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

PFG Investments's PDI Position: Q2 2026 in Review

PFG Investments reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.7% in Q2 2026, selling an estimated $1.48M and leaving 1,438,078 shares worth $24M. The position accounts for 0.93% of the portfolio, ranked #17.

PFG Investments first reported a position in PDI in Q1 2023 and has held it in 13 quarters since. The position peaked at $28M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • PFG Investments held 1,438,078 shares of PIMCO Dynamic Income Fund worth $24M as of Q2 2026.
  • PFG Investments sold 87,157 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.48M.
  • PIMCO Dynamic Income Fund made up 0.93% of PFG Investments's portfolio in Q2 2026, its #17 holding.
  • PFG Investments first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's PIMCO Dynamic Income Fund position peaked at $28M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.