LI
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LRI Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

LRI Investments’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 		$36.7K Hold
2,196
– – ﹤0.01% 609
2026
Q1 		$37.6K Hold
2,196
– – ﹤0.01% 564
2025
Q4 		$38.9K Hold
2,196
– – ﹤0.01% 585
2025
Q3 		$43.5K Buy
2,196
+1,308
+147% +$25.4K ﹤0.01% 584
2025
Q2 		$16.8K Hold
888
– – ﹤0.01% 740
2025
Q1 		$17.6K Hold
888
– – ﹤0.01% 698
2024
Q4 		$16.3K Hold
888
– – ﹤0.01% 704
2024
Q3 		$16.9K Hold
888
– – ﹤0.01% 685
2024
Q2 		$16.7K Hold
888
– – ﹤0.01% 638
2024
Q1 		$17.1K Buy
+888
New +$16.9K ﹤0.01% 402

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments's PDI Position: Q2 2026 in Review

LRI Investments held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 2,196 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

LRI Investments first reported a position in PDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.5K in Q3 2025. 93 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • LRI Investments held 2,196 shares of PIMCO Dynamic Income Fund worth $36.7K as of Q2 2026.
  • LRI Investments left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #609 holding.
  • LRI Investments first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's PIMCO Dynamic Income Fund position peaked at $43.5K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.