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 Q2	$442K	Sell	26,461 -103,479	-80%	-$1.76M	0.15%	71
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 $1.89T 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

Alexander Labrunerie & Co's PDI Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its PIMCO Dynamic Income Fund (PDI) stake by 80% in Q2 2026, selling an estimated $1.76M and leaving 26,461 shares worth $442K. The position accounts for 0.15% of the portfolio, ranked #71.

Alexander Labrunerie & Co first reported a position in PDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.36M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Alexander Labrunerie & Co held 26,461 shares of PIMCO Dynamic Income Fund worth $442K as of Q2 2026.
Alexander Labrunerie & Co sold 103,479 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.76M.
PIMCO Dynamic Income Fund made up 0.15% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #71 holding.
Alexander Labrunerie & Co first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 10 quarters since.
Alexander Labrunerie & Co's PIMCO Dynamic Income Fund position peaked at $2.36M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.