Larson Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Larson 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 Q2	$183K	Buy	10,966 +593	+6%	+$10.1K	﹤0.01%	886
2026 Q1	$177K	Buy	10,373 +3,276	+46%	+$59K	0.01%	758
2025 Q4	$126K	Buy	7,097 +15	+0.2%	+$275	﹤0.01%	854
2025 Q3	$140K	Hold	7,082	–	–	﹤0.01%	785
2025 Q2	$134K	Hold	7,082	–	–	0.01%	756
2025 Q1	$140K	Buy	7,082 +1,250	+21%	+$24.3K	0.01%	699
2024 Q4	$107K	Buy	5,832 +4,604	+375%	+$89.4K	0.01%	717
2024 Q3	$24.9K	Hold	1,228	–	–	﹤0.01%	1122
2024 Q2	$23.1K	Hold	1,228	–	–	﹤0.01%	1013
2024 Q1	$23.7K	Buy	1,228 +28	+2%	+$532	﹤0.01%	851
2023 Q4	$21.5K	Buy	1,200 +700	+140%	+$12K	﹤0.01%	833
2023 Q3	$8.64K	Hold	500	–	–	﹤0.01%	1041
2023 Q2	$9.38K	Buy	+500	New	+$9.1K	﹤0.01%	955
2022 Q3	–	Sell	-163	Closed	-$3K	–	1377
2022 Q2	$3K	Hold	163	–	–	﹤0.01%	977
2022 Q1	$4K	Hold	163	–	–	﹤0.01%	833
2021 Q4	$4K	Buy	+163	New	+$4.26K	﹤0.01%	864

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

Larson Financial Group's PDI Position: Q2 2026 in Review

Larson Financial Group increased its PIMCO Dynamic Income Fund (PDI) stake by 5.7% in Q2 2026, buying an estimated $10.1K and bringing the position to 10,966 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Larson Financial Group first reported a position in PDI in Q4 2021 and has held it in 16 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Larson Financial Group held 10,966 shares of PIMCO Dynamic Income Fund worth $183K as of Q2 2026.
Larson Financial Group bought 593 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $10.1K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #886 holding.
Larson Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 16 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.