Level Four Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Buy
+14,026
New +$238K 0.01% 839
2024
Q2
Sell
-17,110
Closed -$307K 856
2024
Q1
$307K Hold
17,110
0.02% 601
2023
Q4
$307K Sell
17,110
-2,093
-11% -$36K 0.02% 600
2023
Q3
$332K Sell
19,203
-708
-4% -$13K 0.02% 552
2023
Q2
$373K Buy
19,911
+273
+1% +$4.97K 0.02% 559
2023
Q1
$354K Buy
19,638
+7,967
+68% +$156K 0.02% 543
2022
Q4
$216K Buy
+11,671
New +$229K 0.02% 597

Other funds holding PDI

Level Four Advisory Services's PDI Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 14,026 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in PDI as recently as Q1 2024.

Level Four Advisory Services first reported a position in PDI in Q4 2022 and has held it in 7 quarters since. The position peaked at $373K in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Level Four Advisory Services held 14,026 shares of PIMCO Dynamic Income Fund worth $234K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Level Four Advisory Services position in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #839 holding.
  • Level Four Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 7 quarters since.
  • Level Four Advisory Services's PIMCO Dynamic Income Fund position peaked at $373K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.