Quarry Hill Advisors
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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
Q3 		$2.9M Buy
207,017
+8,490
+4% +$132K 1.08% 19
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Quarry Hill Advisors's PDI Position: Q3 2026 in Review

Quarry Hill Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 4.3% in Q3 2026, buying an estimated $132K and bringing the position to 207,017 shares worth $2.9M. The position accounts for 1.08% of the portfolio, ranked #19.

Quarry Hill Advisors first reported a position in PDI in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.5M in Q3 2025. 199 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Quarry Hill Advisors held 207,017 shares of PIMCO Dynamic Income Fund worth $2.9M as of Q3 2026.
  • Quarry Hill Advisors bought 8,490 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $132K.
  • PIMCO Dynamic Income Fund made up 1.08% of Quarry Hill Advisors's portfolio in Q3 2026, its #19 holding.
  • Quarry Hill Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 16 quarters since.
  • Quarry Hill Advisors's PIMCO Dynamic Income Fund position peaked at $3.5M in Q3 2025.
  • 199 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Quarry Hill Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.