WB
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Webster Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Webster Bank’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 		$108K Hold
6,459
– – 0.01% 290
2026
Q1 		$111K Buy
6,459
+5,000
+343% +$90K 0.01% 286
2025
Q4 		$25.8K Hold
1,459
– – ﹤0.01% 418
2025
Q3 		$28.9K Hold
1,459
– – ﹤0.01% 413
2025
Q2 		$27.7K Hold
1,459
– – ﹤0.01% 413
2025
Q1 		$28.9K Hold
1,459
– – ﹤0.01% 405
2024
Q4 		$26.8K Hold
1,459
– – ﹤0.01% 410
2024
Q3 		$29.6K Hold
1,459
– – ﹤0.01% 400
2024
Q2 		$27.4K Hold
1,459
– – ﹤0.01% 404
2024
Q1 		$28.1K Hold
1,459
– – ﹤0.01% 401
2023
Q4 		$26.2K Hold
1,459
– – ﹤0.01% 408
2023
Q3 		$25.2K Hold
1,459
– – ﹤0.01% 386
2023
Q2 		$27.4K Hold
1,459
– – ﹤0.01% 378
2023
Q1 		$26.3K Hold
1,459
– – ﹤0.01% 393
2022
Q4 		$27K Hold
1,459
– – ﹤0.01% 388
2022
Q3 		$28K Hold
1,459
– – ﹤0.01% 376
2022
Q2 		$30K Hold
1,459
– – ﹤0.01% 372
2022
Q1 		$36K Hold
1,459
– – ﹤0.01% 371
2021
Q4 		$38K Hold
1,459
– – ﹤0.01% 376
2021
Q3 		$39K Hold
1,459
– – ﹤0.01% 361
2021
Q2 		$42K Buy
+1,459
New +$42.1K ﹤0.01% 346
2018
Q2 		– Sell
-750
Closed -$23K – 517
2018
Q1 		$23K Sell
750
-4,250
-85% -$128K ﹤0.01% 421
2017
Q4 		$150K Buy
+5,000
New +$151K 0.02% 237

Other funds holding PDI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Webster Bank's PDI Position: Q2 2026 in Review

Webster Bank held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 6,459 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #290.

Webster Bank first reported a position in PDI in Q4 2017 and has held it in 23 quarters since. The position peaked at $150K in Q4 2017. 80 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Webster Bank held 6,459 shares of PIMCO Dynamic Income Fund worth $108K as of Q2 2026.
  • Webster Bank left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.01% of Webster Bank's portfolio in Q2 2026, its #290 holding.
  • Webster Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 23 quarters since.
  • Webster Bank's PIMCO Dynamic Income Fund position peaked at $150K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.