Independent Advisor Alliance’s PIMCO Dynamic Income Fund PDI Stock Holding History

Independent Advisor Alliance’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	–	Sell	-104,120	Closed	-$1.78M	–	1462
2026 Q1	$1.78M	Buy	+104,120	New	+$1.87M	0.02%	597
2025 Q1	–	Sell	-45,532	Closed	-$835K	–	1197
2024 Q4	$835K	Buy	+45,532	New	+$885K	0.01%	787
2020 Q1	–	Sell	-39,008	Closed	-$1.26M	–	722
2019 Q4	$1.26M	Buy	+39,008	New	+$1.29M	0.06%	317

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

Independent Advisor Alliance's PDI Position: Q2 2026 in Review

Independent Advisor Alliance sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 104,120 shares — an estimated $1.78M sold.

Independent Advisor Alliance first reported a position in PDI in Q4 2019 and held it in 3 quarters. The position peaked at $1.78M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Independent Advisor Alliance reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 104,120 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.78M.
Independent Advisor Alliance first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's PIMCO Dynamic Income Fund position peaked at $1.78M in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.