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 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%	+$4.17K	0.01%	573
2025 Q3	$368K	Buy	+18,600	New	+$361K	0.01%	554

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

VestGen Advisors's PDI Position: Q2 2026 in Review

VestGen Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 18,827 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #826.

VestGen Advisors first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $368K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

VestGen Advisors held 18,827 shares of PIMCO Dynamic Income Fund worth $314K as of Q2 2026.
VestGen Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.01% of VestGen Advisors's portfolio in Q2 2026, its #826 holding.
VestGen Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
VestGen Advisors's PIMCO Dynamic Income Fund position peaked at $368K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.