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

Smith 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	$2.69M	Sell	160,826 -1,666	-1%	-$28.3K	2.11%	19
2026 Q1	$2.78M	Buy	162,492 +13,913	+9%	+$251K	2.39%	16
2025 Q4	$2.63M	Buy	148,579 +10,362	+7%	+$190K	2.17%	20
2025 Q3	$2.74M	Buy	138,217 +11,002	+9%	+$213K	2.33%	16
2025 Q2	$2.41M	Buy	127,215 +22,792	+22%	+$424K	2.08%	20
2025 Q1	$2.07M	Buy	104,423 +14,545	+16%	+$283K	1.95%	21
2024 Q4	$1.65M	Buy	+89,878	New	+$1.75M	1.61%	24

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Smith Asset Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 1% in Q2 2026, selling an estimated $28.3K and leaving 160,826 shares worth $2.69M. The position accounts for 2.11% of the portfolio, ranked #19.

Smith Asset Management first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.78M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Smith Asset Management held 160,826 shares of PIMCO Dynamic Income Fund worth $2.69M as of Q2 2026.
Smith Asset Management sold 1,666 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $28.3K.
PIMCO Dynamic Income Fund made up 2.11% of Smith Asset Management's portfolio in Q2 2026, its #19 holding.
Smith Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's PIMCO Dynamic Income Fund position peaked at $2.78M in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.