Elm3 Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Elm3 Financial Group’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	$2.15M	Buy	128,874 +37	+0%	+$629	1.47%	19
2026 Q1	$2.2M	Buy	128,837 +7,890	+7%	+$142K	1.86%	15
2025 Q4	$2.14M	Buy	120,947 +33,926	+39%	+$623K	1.78%	14
2025 Q3	$1.72M	Buy	87,021 +2,696	+3%	+$52.3K	1.41%	18
2025 Q2	$1.6M	Buy	84,325 +7,944	+10%	+$148K	1.33%	18
2025 Q1	$1.51M	Sell	76,381 -3,644	-5%	-$71K	1.33%	19
2024 Q4	$1.47M	Buy	+80,025	New	+$1.55M	1.25%	19

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

Elm3 Financial Group's PDI Position: Q2 2026 in Review

Elm3 Financial Group increased its PIMCO Dynamic Income Fund (PDI) stake by 0.03% in Q2 2026, buying an estimated $629 and bringing the position to 128,874 shares worth $2.15M. The position accounts for 1.47% of the portfolio, ranked #19.

Elm3 Financial Group first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Elm3 Financial Group held 128,874 shares of PIMCO Dynamic Income Fund worth $2.15M as of Q2 2026.
Elm3 Financial Group bought 37 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $629.
PIMCO Dynamic Income Fund made up 1.47% of Elm3 Financial Group's portfolio in Q2 2026, its #19 holding.
Elm3 Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's PIMCO Dynamic Income Fund position peaked at $2.2M in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.