COMPASS FINANCIAL MANAGEMENT LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$12.9K	Buy	+801	New	+$13.6K	﹤0.01%	1002

Other funds holding PDI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PDI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 801 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings.

303 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 801 shares of PIMCO Dynamic Income Fund worth $12.9K as of Q2 2026.
PIMCO Dynamic Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1002 holding.
303 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.