RBC
PDI icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Roble Belko & Company's PDI Position: Q1 2026 in Review

Roble Belko & Company reduced its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q1 2026, selling an estimated $450 and leaving 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Roble Belko & Company first reported a position in PDI in Q4 2025 and has held it in 2 quarters since. The position peaked at $4K in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Roble Belko & Company held 200 shares of PIMCO Dynamic Income Fund worth $3K as of Q1 2026.
  • Roble Belko & Company sold 25 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $450.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Roble Belko & Company's portfolio in Q1 2026, its #374 holding.
  • Roble Belko & Company first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Roble Belko & Company's PIMCO Dynamic Income Fund position peaked at $4K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.