Lewis Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Lewis Asset 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	$557K	Sell	33,369 -15,424	-32%	-$262K	0.2%	113
2026 Q1	$835K	Buy	48,793 +3,485	+8%	+$62.7K	0.34%	71
2025 Q4	$802K	Buy	45,308 +2,609	+6%	+$47.9K	0.33%	74
2025 Q3	$845K	Buy	42,699 +5,999	+16%	+$116K	0.35%	71
2025 Q2	$696K	Buy	36,700 +25,377	+224%	+$472K	0.33%	78
2025 Q1	$224K	Buy	+11,323	New	+$221K	0.19%	116

Other funds holding PDI

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Lewis Asset Management's PDI Position: Q2 2026 in Review

Lewis Asset Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 32% in Q2 2026, selling an estimated $262K and leaving 33,369 shares worth $557K. The position accounts for 0.2% of the portfolio, ranked #113.

Lewis Asset Management first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $845K in Q3 2025. 177 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Lewis Asset Management held 33,369 shares of PIMCO Dynamic Income Fund worth $557K as of Q2 2026.
Lewis Asset Management sold 15,424 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $262K.
PIMCO Dynamic Income Fund made up 0.2% of Lewis Asset Management's portfolio in Q2 2026, its #113 holding.
Lewis Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
Lewis Asset Management's PIMCO Dynamic Income Fund position peaked at $845K in Q3 2025.
177 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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