Disciplined Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Disciplined Investments’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	$351K	Buy	21,037 +413	+2%	+$7.02K	0.11%	107
2026 Q1	$353K	Buy	20,624 +380	+2%	+$6.84K	0.13%	102
2025 Q4	$359K	Buy	20,244 +6,153	+44%	+$113K	0.14%	97
2025 Q3	$279K	Buy	14,091 +91	+0.7%	+$1.76K	0.11%	108
2025 Q2	$266K	Hold	14,000	–	–	0.11%	109
2025 Q1	$277K	Sell	14,000 -1,000	-7%	-$19.5K	0.13%	110
2024 Q4	$275K	Buy	15,000 +5,000	+50%	+$97.1K	0.14%	110
2024 Q3	$203K	Buy	+10,000	New	+$192K	0.1%	111

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

Disciplined Investments's PDI Position: Q2 2026 in Review

Disciplined Investments increased its PIMCO Dynamic Income Fund (PDI) stake by 2% in Q2 2026, buying an estimated $7.02K and bringing the position to 21,037 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #107.

Disciplined Investments first reported a position in PDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $359K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Disciplined Investments held 21,037 shares of PIMCO Dynamic Income Fund worth $351K as of Q2 2026.
Disciplined Investments bought 413 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $7.02K.
PIMCO Dynamic Income Fund made up 0.11% of Disciplined Investments's portfolio in Q2 2026, its #107 holding.
Disciplined Investments first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 8 quarters since.
Disciplined Investments's PIMCO Dynamic Income Fund position peaked at $359K in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.