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

Summit Financial’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 Q1	$7.95M	Buy	458,802 +27,187	+6%	+$489K	0.1%	203
2025 Q4	$7.74M	Buy	431,615 +1,934	+0.5%	+$35.5K	0.11%	169
2025 Q3	$8.51M	Sell	429,681 -5,756	-1%	-$112K	0.13%	140
2025 Q2	$8.36M	Buy	435,437 +29,595	+7%	+$551K	0.19%	97
2025 Q1	$8.04M	Buy	405,842 +5,219	+1%	+$102K	0.23%	82
2024 Q4	$7.43M	Buy	+400,623	New	+$7.78M	0.26%	72

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Summit Financial's PDI Position: Q1 2026 in Review

Summit Financial increased its PIMCO Dynamic Income Fund (PDI) stake by 6.3% in Q1 2026, buying an estimated $489K and bringing the position to 458,802 shares worth $7.95M. The position accounts for 0.1% of the portfolio, ranked #203.

Summit Financial first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.51M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Summit Financial held 458,802 shares of PIMCO Dynamic Income Fund worth $7.95M as of Q1 2026.
Summit Financial bought 27,187 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $489K.
PIMCO Dynamic Income Fund made up 0.1% of Summit Financial's portfolio in Q1 2026, its #203 holding.
Summit Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
Summit Financial's PIMCO Dynamic Income Fund position peaked at $8.51M in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.