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

Lifestyle 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 		$299K Buy
17,892
+7,886
+79% +$134K 0.08% 116
2026
Q1 		$171K Sell
10,006
-2,102
-17% -$37.8K 0.06% 134
2025
Q4 		$214K Buy
12,108
+252
+2% +$4.62K 0.07% 134
2025
Q3 		$235K Buy
+11,856
New +$230K 0.08% 128

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

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

Lifestyle Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 79% in Q2 2026, buying an estimated $134K and bringing the position to 17,892 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #116.

Lifestyle Asset Management first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Lifestyle Asset Management held 17,892 shares of PIMCO Dynamic Income Fund worth $299K as of Q2 2026.
  • Lifestyle Asset Management bought 7,886 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $134K.
  • PIMCO Dynamic Income Fund made up 0.08% of Lifestyle Asset Management's portfolio in Q2 2026, its #116 holding.
  • Lifestyle Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.