Summit Financial Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Summit Financial Wealth Advisors’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	$436K	Sell	26,119 -2,374	-8%	-$40.4K	0.06%	144
2026 Q1	$488K	Buy	28,493 +3,803	+15%	+$68.5K	0.07%	118
2025 Q4	$437K	Sell	24,690 -2,121	-8%	-$38.9K	0.06%	121
2025 Q3	$532K	Buy	26,811 +1,394	+5%	+$27K	0.08%	99
2025 Q2	$482K	Buy	+25,417	New	+$473K	0.09%	95
2018 Q3	–	Sell	-7,800	Closed	-$241K	–	154
2018 Q2	$241K	Hold	7,800	–	–	0.08%	116
2018 Q1	$241K	Hold	7,800	–	–	0.08%	121
2017 Q4	$234K	Hold	7,800	–	–	0.08%	125
2017 Q3	$241K	Sell	7,800 -1,300	-14%	-$39.3K	0.09%	120
2017 Q2	$275K	Hold	9,100	–	–	0.11%	118
2017 Q1	$263K	Sell	9,100 -800	-8%	-$22.7K	0.11%	118
2016 Q4	$274K	Hold	9,900	–	–	0.12%	114
2016 Q3	$282K	Sell	9,900 -5,150	-34%	-$146K	0.12%	116
2016 Q2	$415K	Sell	15,050 -2,000	-12%	-$54K	0.17%	97
2016 Q1	$444K	Sell	17,050 -250	-1%	-$6.51K	0.19%	93
2015 Q4	$473K	Hold	17,300	–	–	0.22%	86
2015 Q3	$498K	Sell	17,300 -500	-3%	-$14.4K	0.32%	55
2015 Q2	$519K	Buy	+17,800	New	+$526K	0.32%	54

Other funds holding PDI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Summit Financial Wealth Advisors's PDI Position: Q2 2026 in Review

Summit Financial Wealth Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 8.3% in Q2 2026, selling an estimated $40.4K and leaving 26,119 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #144.

Summit Financial Wealth Advisors first reported a position in PDI in Q2 2015 and has held it in 18 quarters since. The position peaked at $532K in Q3 2025. 79 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Summit Financial Wealth Advisors held 26,119 shares of PIMCO Dynamic Income Fund worth $436K as of Q2 2026.
Summit Financial Wealth Advisors sold 2,374 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $40.4K.
PIMCO Dynamic Income Fund made up 0.06% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #144 holding.
Summit Financial Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2015 and has held it in 18 quarters since.
Summit Financial Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $532K in Q3 2025.
79 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.