LaSalle St. Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

LaSalle St. Investment Advisors’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 Q1	$614K	Hold	35,891	–	–	0.09%	172
2025 Q4	$635K	Sell	35,891 -8,674	-19%	-$159K	0.1%	153
2025 Q3	$882K	Buy	44,565 +108	+0.2%	+$2.09K	0.16%	105
2025 Q2	$843K	Buy	44,457 +106	+0.2%	+$1.97K	0.23%	91
2025 Q1	$878K	Buy	44,351 +33,187	+297%	+$646K	0.21%	90
2024 Q4	$204K	Buy	+11,164	New	+$217K	0.06%	270

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LaSalle St. Investment Advisors's PDI Position: Q1 2026 in Review

LaSalle St. Investment Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 35,891 shares worth $614K. The position accounts for 0.09% of the portfolio, ranked #172.

LaSalle St. Investment Advisors first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $882K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

LaSalle St. Investment Advisors held 35,891 shares of PIMCO Dynamic Income Fund worth $614K as of Q1 2026.
LaSalle St. Investment Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up 0.09% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #172 holding.
LaSalle St. Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
LaSalle St. Investment Advisors's PIMCO Dynamic Income Fund position peaked at $882K in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.