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 Q2	$589K	Sell	35,256 -635	-2%	-$10.8K	0.07%	207
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 $1.89T 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

LaSalle St. Investment Advisors's PDI Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.8% in Q2 2026, selling an estimated $10.8K and leaving 35,256 shares worth $589K. The position accounts for 0.07% of the portfolio, ranked #207.

LaSalle St. Investment Advisors first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $882K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

LaSalle St. Investment Advisors held 35,256 shares of PIMCO Dynamic Income Fund worth $589K as of Q2 2026.
LaSalle St. Investment Advisors sold 635 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $10.8K.
PIMCO Dynamic Income Fund made up 0.07% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #207 holding.
LaSalle St. Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
LaSalle St. Investment Advisors's PIMCO Dynamic Income Fund position peaked at $882K in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.