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 Q3	$1.6M	Sell	113,980 -14,894	-12%	-$231K	1.07%	21
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Elm3 Financial Group's PDI Position: Q3 2026 in Review

Elm3 Financial Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q3 2026, selling an estimated $231K and leaving 113,980 shares worth $1.6M. The position accounts for 1.07% of the portfolio, ranked #21.

Elm3 Financial Group first reported a position in PDI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.2M in Q1 2026. 211 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Elm3 Financial Group held 113,980 shares of PIMCO Dynamic Income Fund worth $1.6M as of Q3 2026.
Elm3 Financial Group sold 14,894 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $231K.
PIMCO Dynamic Income Fund made up 1.07% of Elm3 Financial Group's portfolio in Q3 2026, its #21 holding.
Elm3 Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 8 quarters since.
Elm3 Financial Group's PIMCO Dynamic Income Fund position peaked at $2.2M in Q1 2026.
211 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.