Quarry Hill Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarry Hill Advisors’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	$3.32M	Buy	198,527 +5,275	+3%	+$89.7K	1.27%	17
2026 Q1	$3.36M	Buy	193,252 +9,698	+5%	+$175K	1.38%	16
2025 Q4	$3.25M	Buy	183,554 +6,671	+4%	+$122K	1.51%	15
2025 Q3	$3.5M	Buy	176,883 +6,226	+4%	+$121K	1.8%	14
2025 Q2	$3.24M	Buy	170,657 +6,086	+4%	+$113K	1.88%	14
2025 Q1	$3.26M	Buy	164,571 +5,522	+3%	+$108K	2.12%	13
2024 Q4	$2.92M	Buy	159,049 +5,222	+3%	+$101K	1.96%	14
2024 Q3	$3.12M	Buy	153,827 +3,827	+3%	+$73.3K	2.09%	14
2024 Q2	$2.82M	Buy	150,000 +121,704	+430%	+$2.33M	1.89%	15
2024 Q1	$546K	Buy	28,296 +968	+4%	+$18.4K	0.4%	29
2023 Q4	$491K	Buy	27,328 +6,682	+32%	+$115K	0.4%	29
2023 Q3	$357K	Buy	20,646 +1,205	+6%	+$22.2K	0.33%	32
2023 Q2	$365K	Buy	19,441 +681	+4%	+$12.4K	0.33%	32
2023 Q1	$338K	Buy	18,760 +7,760	+71%	+$152K	0.32%	35
2022 Q4	$203K	Buy	+11,000	New	+$216K	0.21%	38

Other funds holding PDI

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Quarry Hill Advisors's PDI Position: Q2 2026 in Review

Quarry Hill Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 2.7% in Q2 2026, buying an estimated $89.7K and bringing the position to 198,527 shares worth $3.32M. The position accounts for 1.27% of the portfolio, ranked #17.

Quarry Hill Advisors first reported a position in PDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2025. 180 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Quarry Hill Advisors held 198,527 shares of PIMCO Dynamic Income Fund worth $3.32M as of Q2 2026.
Quarry Hill Advisors bought 5,275 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $89.7K.
PIMCO Dynamic Income Fund made up 1.27% of Quarry Hill Advisors's portfolio in Q2 2026, its #17 holding.
Quarry Hill Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
Quarry Hill Advisors's PIMCO Dynamic Income Fund position peaked at $3.5M in Q3 2025.
180 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.