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 Q2	$12.9K	Buy	+801	New	+$13.6K	﹤0.01%	1002

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's PDI Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1002 holding.
358 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.