Shaker Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Shaker Financial Services’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 Q3	$2.69M	Buy	+189,156	New	+$2.94M	0.89%	39
2020 Q2	–	Sell	-20,759	Closed	-$459K	–	169
2020 Q1	$459K	Buy	+20,759	New	+$622K	0.31%	96
2015 Q2	–	Sell	-45,713	Closed	-$1.33M	–	137
2015 Q1	$1.33M	Buy	+45,713	New	+$1.36M	0.82%	46
2014 Q2	–	Sell	-18,843	Closed	-$571K	–	164
2014 Q1	$571K	Buy	+18,843	New	+$572K	0.38%	82
2013 Q4	–	Sell	-58,893	Closed	-$1.69M	–	179
2013 Q3	$1.69M	Sell	58,893 -25,719	-30%	-$720K	1.25%	16
2013 Q2	$2.48M	Buy	+84,612	New	+$2.58M	1.82%	8

Other funds holding PDI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Shaker Financial Services's PDI Position: Q3 2026 in Review

Shaker Financial Services opened a new position in PIMCO Dynamic Income Fund (PDI) in Q3 2026: 189,156 shares worth $2.69M. The stake represents 0.89% of the portfolio and ranks #39 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in PDI as recently as Q1 2020.

Shaker Financial Services first reported a position in PDI in Q2 2013 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Shaker Financial Services held 189,156 shares of PIMCO Dynamic Income Fund worth $2.69M as of Q3 2026.
PIMCO Dynamic Income Fund was a new Shaker Financial Services position in Q3 2026.
PIMCO Dynamic Income Fund made up 0.89% of Shaker Financial Services's portfolio in Q3 2026, its #39 holding.
Shaker Financial Services first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.