Alexander Labrunerie & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

Alexander Labrunerie & Co’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 Q1	$2.22M	Buy	129,940 +6,325	+5%	+$114K	0.83%	32
2025 Q4	$2.19M	Buy	123,615 +4,462	+4%	+$81.9K	0.79%	33
2025 Q3	$2.36M	Buy	119,153 +15,566	+15%	+$302K	0.87%	28
2025 Q2	$1.97M	Sell	103,587 -1,168	-1%	-$21.7K	0.81%	28
2025 Q1	$2.07M	Buy	104,755 +11,523	+12%	+$224K	0.9%	28
2024 Q4	$1.71M	Buy	93,232 +4,603	+5%	+$89.4K	0.76%	32
2024 Q3	$1.8M	Buy	88,629 +23,975	+37%	+$459K	0.82%	29
2024 Q2	$1.22M	Buy	64,654 +20,323	+46%	+$389K	0.65%	34
2024 Q1	$855K	Buy	+44,331	New	+$842K	0.48%	37

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alexander Labrunerie & Co's PDI Position: Q1 2026 in Review

Alexander Labrunerie & Co increased its PIMCO Dynamic Income Fund (PDI) stake by 5.1% in Q1 2026, buying an estimated $114K and bringing the position to 129,940 shares worth $2.22M. The position accounts for 0.83% of the portfolio, ranked #32.

Alexander Labrunerie & Co first reported a position in PDI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Alexander Labrunerie & Co held 129,940 shares of PIMCO Dynamic Income Fund worth $2.22M as of Q1 2026.
Alexander Labrunerie & Co bought 6,325 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $114K.
PIMCO Dynamic Income Fund made up 0.83% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #32 holding.
Alexander Labrunerie & Co first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 9 quarters since.
Alexander Labrunerie & Co's PIMCO Dynamic Income Fund position peaked at $2.36M in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.