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Oliver Lagore Vanvalin Investment Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025
Q2 		$33.7K Buy
+1,700
New +$31.6K 0.01% 295
2024
Q4 		$31.2K Hold
1,700
– – 0.01% 304
2024
Q3 		$34.5K Hold
1,700
– – 0.01% 282
2024
Q2 		$32K Hold
1,700
– – 0.01% 285
2024
Q1 		$32.8K Hold
1,700
– – 0.01% 285
2023
Q4 		$30.5K Hold
1,700
– – 0.01% 263
2023
Q3 		$29.4K Hold
1,700
– – 0.01% 297
2023
Q2 		$31.9K Hold
1,700
– – 0.01% 308
2023
Q1 		$30.6K Buy
1,700
+800
+89% +$15.7K 0.01% 237
2022
Q4 		$16.6K Buy
+900
New +$17.7K 0.01% 298

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's PDI Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2025: 1,700 shares worth $33.7K. The stake represents 0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in PDI as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in PDI in Q4 2022 and has held it in 10 quarters since. The position peaked at $34.5K in Q3 2024. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Oliver Lagore Vanvalin Investment Group held 1,700 shares of PIMCO Dynamic Income Fund worth $33.7K as of Q2 2025.
  • PIMCO Dynamic Income Fund was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
  • PIMCO Dynamic Income Fund made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #295 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 10 quarters since.
  • Oliver Lagore Vanvalin Investment Group's PIMCO Dynamic Income Fund position peaked at $34.5K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.