Financial Management Professionals’s PIMCO Dynamic Income Fund PDI Stock Holding History
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
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. 376 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.
- 376 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.