Compass Financial Management
PDI icon

Compass Financial Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Compass Financial Management’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
Q3 		$22.8K Buy
1,628
+827
+103% +$12.8K ﹤0.01% 919
2026
Q2 		$12.9K Buy
+801
New +$13.6K ﹤0.01% 1002

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Financial Management's PDI Position: Q3 2026 in Review

Compass Financial Management increased its PIMCO Dynamic Income Fund (PDI) stake by 103% in Q3 2026, buying an estimated $12.8K and bringing the position to 1,628 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Compass Financial Management first reported a position in PDI in Q2 2026 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Compass Financial Management held 1,628 shares of PIMCO Dynamic Income Fund worth $22.8K as of Q3 2026.
  • Compass Financial Management bought 827 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $12.8K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #919 holding.
  • Compass Financial Management first reported a position in PIMCO Dynamic Income Fund in Q2 2026 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.