Thomas J. Herzfeld Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Thomas J. Herzfeld 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	$6.49M	Buy	388,727 +233,867	+151%	+$3.98M	1.99%	14
2026 Q1	$2.65M	Buy	154,860 +2,008	+1%	+$36.2K	0.9%	28
2025 Q4	$2.71M	Buy	+152,852	New	+$2.8M	0.92%	31
2022 Q4	–	Sell	-73,818	Closed	-$1.43M	–	327
2022 Q3	$1.43M	Sell	73,818 -99,800	-57%	-$2.1M	0.61%	40
2022 Q2	$3.62M	Sell	173,618 -90,493	-34%	-$2.01M	1.5%	18
2022 Q1	$6.44M	Buy	264,111 +12,434	+5%	+$306K	2.41%	7
2021 Q4	$6.52M	Buy	+251,677	New	+$6.58M	2.37%	6
2015 Q4	–	Sell	-161,319	Closed	-$4.65M	–	355
2015 Q3	$4.65M	Buy	161,319 +34,965	+28%	+$1M	2.02%	10
2015 Q2	$3.64M	Buy	126,354 +32,641	+35%	+$965K	1.53%	15
2015 Q1	$2.72M	Buy	93,713 +39,069	+71%	+$1.16M	1.27%	24
2014 Q4	$1.68M	Buy	54,644 +31,643	+138%	+$1.01M	0.84%	40
2014 Q3	$726K	Buy	+23,001	New	+$748K	0.4%	73
2014 Q2	–	Sell	-18,251	Closed	-$553K	–	310
2014 Q1	$553K	Sell	18,251 -31,900	-64%	-$968K	0.32%	89
2013 Q4	$1.46M	Sell	50,151 -31,650	-39%	-$926K	0.83%	38
2013 Q3	$2.35M	Buy	81,801 +23,550	+40%	+$659K	1.51%	15
2013 Q2	$1.7M	Buy	+58,251	New	+$1.78M	1.08%	28

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

Thomas J. Herzfeld Advisors's PDI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 151% in Q2 2026, buying an estimated $3.98M and bringing the position to 388,727 shares worth $6.49M. The position accounts for 1.99% of the portfolio, ranked #14.

Thomas J. Herzfeld Advisors first reported a position in PDI in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.52M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Thomas J. Herzfeld Advisors held 388,727 shares of PIMCO Dynamic Income Fund worth $6.49M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 233,867 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $3.98M.
PIMCO Dynamic Income Fund made up 1.99% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #14 holding.
Thomas J. Herzfeld Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 16 quarters since.
Thomas J. Herzfeld Advisors's PIMCO Dynamic Income Fund position peaked at $6.52M in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.