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Leavell Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Leavell Investment Management’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
-10,710
Closed -$186K – 648
2026
Q1 		$186K Buy
+10,710
New +$193K 0.01% 595
2025
Q4 		– Sell
-10,800
Closed -$216K – 603
2025
Q3 		$216K Buy
+10,800
New +$209K 0.01% 562

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Leavell Investment Management's PDI Position: Q2 2026 in Review

Leavell Investment Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 10,710 shares — an estimated $186K sold.

Leavell Investment Management first reported a position in PDI in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Leavell Investment Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Leavell Investment Management sold 10,710 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $186K.
  • Leavell Investment Management first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and held it in 2 quarters.
  • Leavell Investment Management's PIMCO Dynamic Income Fund position peaked at $216K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.