Financial Management Professionals’s PIMCO Dynamic Income Fund PDI Stock Holding History

Financial Management Professionals’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	$18.5K	Buy	1,095 +41	+4%	+$697	﹤0.01%	473
2026 Q1	$18.3K	Buy	+1,054	New	+$19K	﹤0.01%	425
2025 Q4	–	Sell	-200	Closed	-$4K	–	1017
2025 Q3	$4K	Sell	200 -261	-57%	-$5.06K	﹤0.01%	626
2025 Q2	$8.85K	Buy	461 +31	+7%	+$577	﹤0.01%	560
2025 Q1	$8.51K	Hold	430	–	–	﹤0.01%	551
2024 Q4	$7.89K	Buy	430 +30	+8%	+$583	﹤0.01%	547
2024 Q3	$8K	Hold	400	–	–	﹤0.01%	568
2024 Q2	$8K	Hold	400	–	–	﹤0.01%	522
2024 Q1	$8K	Hold	400	–	–	﹤0.01%	581
2023 Q4	$7K	Hold	400	–	–	﹤0.01%	609
2023 Q3	$7K	Hold	400	–	–	﹤0.01%	554
2023 Q2	$8K	Hold	400	–	–	﹤0.01%	587
2023 Q1	$7K	Buy	400 +200	+100%	+$3.92K	﹤0.01%	627
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	667
2022 Q3	$4K	Sell	200 -372	-65%	-$7.83K	﹤0.01%	641
2022 Q2	$12K	Hold	572	–	–	﹤0.01%	465
2022 Q1	$14K	Buy	572 +372	+186%	+$9.15K	﹤0.01%	445
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	596
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	597
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	492
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	454
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	450
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	409
2020 Q2	$5K	Sell	200 -500	-71%	-$11.9K	﹤0.01%	394
2020 Q1	$15K	Buy	700 +250	+56%	+$7.49K	0.01%	151
2019 Q4	$15K	Hold	450	–	–	0.01%	156
2019 Q3	$15K	Hold	450	–	–	0.01%	154
2019 Q2	$14K	Hold	450	–	–	0.01%	170
2019 Q1	$14K	Sell	450 -947	-68%	-$29.9K	0.01%	147
2018 Q4	$41K	Hold	1,397	–	–	0.03%	91
2018 Q3	$47K	Hold	1,397	–	–	0.02%	95
2018 Q2	$45K	Hold	1,397	–	–	0.02%	97
2018 Q1	$43K	Buy	+1,397	New	+$42.2K	0.02%	100
2014 Q4	–	Sell	-65	Closed	-$2K	–	303
2014 Q3	$2K	Buy	+65	New	+$2.11K	﹤0.01%	229

Other funds holding PDI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Financial Management Professionals's PDI Position: Q2 2026 in Review

Financial Management Professionals increased its PIMCO Dynamic Income Fund (PDI) stake by 3.9% in Q2 2026, buying an estimated $697 and bringing the position to 1,095 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Financial Management Professionals first reported a position in PDI in Q3 2014 and has held it in 34 quarters since. The position peaked at $47K in Q3 2018. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Financial Management Professionals held 1,095 shares of PIMCO Dynamic Income Fund worth $18.5K as of Q2 2026.
Financial Management Professionals bought 41 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $697.
PIMCO Dynamic Income Fund made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #473 holding.
Financial Management Professionals first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and has held it in 34 quarters since.
Financial Management Professionals's PIMCO Dynamic Income Fund position peaked at $47K in Q3 2018.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.