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Walsh & Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Walsh & Associates’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 		$9.5K Hold
569
– – 0.01% 199
2026
Q1 		$9.74K Hold
569
– – 0.01% 180
2025
Q4 		$10.1K Buy
+569
New +$10.4K 0.01% 184

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Walsh & Associates's PDI Position: Q2 2026 in Review

Walsh & Associates held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 569 shares worth $9.5K. The position accounts for 0.01% of the portfolio, ranked #199.

Walsh & Associates first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.1K in Q4 2025. 374 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Walsh & Associates held 569 shares of PIMCO Dynamic Income Fund worth $9.5K as of Q2 2026.
  • Walsh & Associates left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.01% of Walsh & Associates's portfolio in Q2 2026, its #199 holding.
  • Walsh & Associates first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's PIMCO Dynamic Income Fund position peaked at $10.1K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.