RFG Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

RFG Advisory’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	$5.16M	Buy	308,982 +117,208	+61%	+$1.99M	0.08%	167
2026 Q1	$3.28M	Sell	191,774 -698	-0.4%	-$12.6K	0.06%	242
2025 Q4	$3.41M	Buy	192,472 +14,571	+8%	+$267K	0.06%	228
2025 Q3	$3.52M	Buy	177,901 +1,322	+0.7%	+$25.6K	0.07%	201
2025 Q2	$3.35M	Buy	176,579 +25,324	+17%	+$471K	0.08%	201
2025 Q1	$2.99M	Buy	151,255 +19,706	+15%	+$384K	0.08%	177
2024 Q4	$2.41M	Buy	131,549 +14,837	+13%	+$288K	0.07%	219
2024 Q3	$2.37M	Buy	116,712 +38,107	+48%	+$730K	0.07%	212
2024 Q2	$1.48M	Buy	78,605 +24,027	+44%	+$460K	0.05%	281
2024 Q1	$1.05M	Buy	54,578 +437	+0.8%	+$8.3K	0.04%	344
2023 Q4	$972K	Buy	54,141 +8,639	+19%	+$149K	0.04%	328
2023 Q3	$786K	Buy	45,502 +14,868	+49%	+$274K	0.04%	330
2023 Q2	$574K	Buy	30,634 +1,110	+4%	+$20.2K	0.03%	393
2023 Q1	$532K	Buy	29,524 +4,131	+16%	+$80.9K	0.03%	396
2022 Q4	$531K	Buy	25,393 +10,969	+76%	+$215K	0.03%	389
2022 Q3	$290K	Sell	14,424 -955	-6%	-$20.1K	0.02%	493
2022 Q2	$338K	Buy	15,379 +3,083	+25%	+$68.4K	0.02%	442
2022 Q1	$300K	Sell	12,296 -2,270	-16%	-$55.8K	0.02%	419
2021 Q4	$377K	Buy	+14,566	New	+$381K	0.03%	352

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

RFG Advisory's PDI Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Dynamic Income Fund (PDI) stake by 61% in Q2 2026, buying an estimated $1.99M and bringing the position to 308,982 shares worth $5.16M. The position accounts for 0.08% of the portfolio, ranked #167.

RFG Advisory first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

RFG Advisory held 308,982 shares of PIMCO Dynamic Income Fund worth $5.16M as of Q2 2026.
RFG Advisory bought 117,208 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.99M.
PIMCO Dynamic Income Fund made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #167 holding.
RFG Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.