Strategic Financial Concepts’s PIMCO Dynamic Income Fund PDI Stock Holding History

Strategic Financial Concepts’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	$243K	Sell	14,550 -1,400	-9%	-$23.8K	0.07%	207
2026 Q1	$273K	Buy	+15,950	New	+$287K	0.07%	227
2025 Q4	–	Sell	-15,250	Closed	-$302K	–	243
2025 Q3	$302K	Buy	15,250 +3,600	+31%	+$69.8K	0.04%	193
2025 Q2	$221K	Buy	+11,650	New	+$217K	0.03%	250
2024 Q4	–	Sell	-10,400	Closed	-$211K	–	336
2024 Q3	$211K	Sell	10,400 -198,998	-95%	-$3.81M	0.07%	227
2024 Q2	$11.1K	Buy	209,398 +198,948	+1,904%	+$3.81M	0.01%	401
2024 Q1	$202K	Buy	+10,450	New	+$199K	0.05%	292

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

Strategic Financial Concepts's PDI Position: Q2 2026 in Review

Strategic Financial Concepts reduced its PIMCO Dynamic Income Fund (PDI) stake by 8.8% in Q2 2026, selling an estimated $23.8K and leaving 14,550 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #207.

Strategic Financial Concepts first reported a position in PDI in Q1 2024 and has held it in 7 quarters since. The position peaked at $302K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Strategic Financial Concepts held 14,550 shares of PIMCO Dynamic Income Fund worth $243K as of Q2 2026.
Strategic Financial Concepts sold 1,400 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $23.8K.
PIMCO Dynamic Income Fund made up 0.07% of Strategic Financial Concepts's portfolio in Q2 2026, its #207 holding.
Strategic Financial Concepts first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 7 quarters since.
Strategic Financial Concepts's PIMCO Dynamic Income Fund position peaked at $302K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.