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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Elm3 Financial Group's PDI Position: Q1 2026 in Review

Elm3 Financial Group increased its PIMCO Dynamic Income Fund (PDI) stake by 6.5% in Q1 2026, buying an estimated $142K and bringing the position to 128,837 shares worth $2.2M. The position accounts for 1.86% of the portfolio, ranked #15.

Elm3 Financial Group first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Elm3 Financial Group held 128,837 shares of PIMCO Dynamic Income Fund worth $2.2M as of Q1 2026.
  • Elm3 Financial Group bought 7,890 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $142K.
  • PIMCO Dynamic Income Fund made up 1.86% of Elm3 Financial Group's portfolio in Q1 2026, its #15 holding.
  • Elm3 Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.