Advisory Solutions Group, LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$759K Buy
+45,459
New +$773K 0.26% 85

Other funds holding PDI

Advisory Solutions Group, LLC's PDI Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 45,459 shares worth $759K. The stake represents 0.26% of the portfolio and ranks #85 among its holdings.

167 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Advisory Solutions Group, LLC held 45,459 shares of PIMCO Dynamic Income Fund worth $759K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Advisory Solutions Group, LLC position in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.26% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #85 holding.
  • 167 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.