VestGen Advisors
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VestGen Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

VestGen 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
Q3 		$264K Hold
18,827
– – 0.01% 854
2026
Q2 		$314K Hold
18,827
– – 0.01% 826
2026
Q1 		$324K Hold
18,827
– – 0.01% 810
2025
Q4 		$333K Buy
18,827
+227
+1% +$4.16K 0.01% 573
2025
Q3 		$368K Buy
+18,600
New +$361K 0.01% 554

Other funds holding PDI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

VestGen Advisors's PDI Position: Q3 2026 in Review

VestGen Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2026 at 18,827 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #854.

VestGen Advisors first reported a position in PDI in Q3 2025 and has held it in 5 quarters since. The position peaked at $368K in Q3 2025. 235 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • VestGen Advisors held 18,827 shares of PIMCO Dynamic Income Fund worth $264K as of Q3 2026.
  • VestGen Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q3 2026.
  • PIMCO Dynamic Income Fund made up 0.01% of VestGen Advisors's portfolio in Q3 2026, its #854 holding.
  • VestGen Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 5 quarters since.
  • VestGen Advisors's PIMCO Dynamic Income Fund position peaked at $368K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on VestGen Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.