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Roble Belko & Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Roble Belko & Company’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 		$3K Hold
200
– – ﹤0.01% 377
2026
Q1 		$3K Sell
200
-25
-11% -$450 ﹤0.01% 374
2025
Q4 		$4K Buy
+225
New +$4.13K ﹤0.01% 366

Other funds holding PDI

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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

Roble Belko & Company's PDI Position: Q2 2026 in Review

Roble Belko & Company held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Roble Belko & Company first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $4K in Q4 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Roble Belko & Company held 200 shares of PIMCO Dynamic Income Fund worth $3K as of Q2 2026.
  • Roble Belko & Company left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #377 holding.
  • Roble Belko & Company first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Roble Belko & Company's PIMCO Dynamic Income Fund position peaked at $4K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.