SIS
PDI icon

Sound Income Strategies’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sound Income Strategies’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 		$180K Buy
12,593
+266
+2% +$4.13K 0.01% 464
2026
Q2 		$206K Buy
12,327
+4,776
+63% +$81.2K 0.01% 467
2026
Q1 		$131K Buy
7,551
+121
+2% +$2.18K 0.01% 520
2025
Q4 		$135K Buy
7,430
+2,158
+41% +$39.6K 0.01% 511
2025
Q3 		$105K Buy
5,272
+1,188
+29% +$23K 0.01% 399
2025
Q2 		$77.5K Sell
4,084
-3,816
-48% -$71K ﹤0.01% 432
2025
Q1 		$156K Buy
7,900
+198
+3% +$3.86K 0.01% 322
2024
Q4 		$141K Buy
7,702
+359
+5% +$6.97K 0.01% 305
2024
Q3 		$149K Buy
7,343
+187
+3% +$3.58K 0.01% 283
2024
Q2 		$135K Buy
7,156
+5,399
+307% +$103K 0.01% 281
2024
Q1 		$33.9K Buy
1,757
+452
+35% +$8.59K ﹤0.01% 486
2023
Q4 		$23.4K Buy
1,305
+29
+2% +$499 ﹤0.01% 564
2023
Q3 		$22K Buy
1,276
+526
+70% +$9.69K ﹤0.01% 423
2023
Q2 		$14.1K Hold
750
– – ﹤0.01% 499
2023
Q1 		$13.5K Sell
750
-92
-11% -$1.8K ﹤0.01% 492
2022
Q4 		$15.6K Buy
842
+92
+12% +$1.81K ﹤0.01% 433
2022
Q3 		$15K Buy
+750
New +$15.8K ﹤0.01% 403
2022
Q2 		– Sell
-1,428
Closed -$35K – 933
2022
Q1 		$35K Buy
1,428
+26
+2% +$639 ﹤0.01% 276
2021
Q4 		$36K Buy
+1,402
New +$36.6K ﹤0.01% 276

Other funds holding PDI

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
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
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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

Sound Income Strategies's PDI Position: Q3 2026 in Review

Sound Income Strategies increased its PIMCO Dynamic Income Fund (PDI) stake by 2.2% in Q3 2026, buying an estimated $4.13K and bringing the position to 12,593 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #464.

Sound Income Strategies first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $206K in Q2 2026. 65 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Sound Income Strategies held 12,593 shares of PIMCO Dynamic Income Fund worth $180K as of Q3 2026.
  • Sound Income Strategies bought 266 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $4.13K.
  • PIMCO Dynamic Income Fund made up 0.01% of Sound Income Strategies's portfolio in Q3 2026, its #464 holding.
  • Sound Income Strategies first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Sound Income Strategies's PIMCO Dynamic Income Fund position peaked at $206K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.