Financial Alternatives’s PIMCO Dynamic Income Fund PDI Stock Holding History

Financial Alternatives’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	$174K	Hold	10,437	–	–	0.09%	83
2026 Q1	$179K	Hold	10,437	–	–	0.1%	78
2025 Q4	$185K	Sell	10,437 -3,437	-25%	-$63.1K	0.11%	85
2025 Q3	$275K	Hold	13,874	–	–	0.17%	73
2025 Q2	$263K	Hold	13,874	–	–	0.17%	74
2025 Q1	$275K	Hold	13,874	–	–	0.2%	68
2024 Q4	$254K	Hold	13,874	–	–	0.18%	73
2024 Q3	$281K	Sell	13,874 -1,429	-9%	-$27.4K	0.2%	69
2024 Q2	$288K	Sell	15,303 -1,952	-11%	-$37.4K	0.22%	66
2024 Q1	$333K	Sell	17,255 -2,197	-11%	-$41.7K	0.26%	57
2023 Q4	$349K	Sell	19,452 -2,839	-13%	-$48.8K	0.29%	51
2023 Q3	$385K	Hold	22,291	–	–	0.36%	46
2023 Q2	$418K	Hold	22,291	–	–	0.38%	45
2023 Q1	$402K	Hold	22,291	–	–	0.38%	45
2022 Q4	$412K	Buy	+22,291	New	+$437K	0.41%	44

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

Financial Alternatives's PDI Position: Q2 2026 in Review

Financial Alternatives held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 10,437 shares worth $174K. The position accounts for 0.09% of the portfolio, ranked #83.

Financial Alternatives first reported a position in PDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $418K in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Financial Alternatives held 10,437 shares of PIMCO Dynamic Income Fund worth $174K as of Q2 2026.
Financial Alternatives left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.09% of Financial Alternatives's portfolio in Q2 2026, its #83 holding.
Financial Alternatives first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
Financial Alternatives's PIMCO Dynamic Income Fund position peaked at $418K in Q2 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.