D.J. St. Germain’s PIMCO Dynamic Income Fund PDI Stock Holding History

D.J. St. Germain’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	$60.4K	Hold	3,615	–	–	﹤0.01%	447
2026 Q1	$61.9K	Hold	3,615	–	–	﹤0.01%	427
2025 Q4	$64K	Hold	3,615	–	–	﹤0.01%	447
2025 Q3	$71.6K	Hold	3,615	–	–	﹤0.01%	432
2025 Q2	$68.6K	Buy	3,615 +1,196	+49%	+$22.3K	﹤0.01%	426
2025 Q1	$47.9K	Buy	2,419 +419	+21%	+$8.16K	﹤0.01%	408
2024 Q4	$36.7K	Buy	+2,000	New	+$38.9K	﹤0.01%	455

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

D.J. St. Germain's PDI Position: Q2 2026 in Review

D.J. St. Germain held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 3,615 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

D.J. St. Germain first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.6K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

D.J. St. Germain held 3,615 shares of PIMCO Dynamic Income Fund worth $60.4K as of Q2 2026.
D.J. St. Germain left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #447 holding.
D.J. St. Germain first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
D.J. St. Germain's PIMCO Dynamic Income Fund position peaked at $71.6K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.