Summitry LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Summitry LLC’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	$585K	Buy	35,000 +23,000	+192%	+$391K	0.02%	147
2026 Q1	$205K	Hold	12,000	–	–	0.01%	279
2025 Q4	$213K	Hold	12,000	–	–	0.01%	232
2025 Q3	$238K	Hold	12,000	–	–	0.01%	183
2025 Q2	$228K	Hold	12,000	–	–	0.01%	160
2025 Q1	$238K	Hold	12,000	–	–	0.01%	127
2024 Q4	$220K	Sell	12,000 -100	-0.8%	-$1.94K	0.01%	127
2024 Q3	$245K	Buy	12,100 +100	+0.8%	+$1.92K	0.01%	120
2024 Q2	$226K	Hold	12,000	–	–	0.01%	104
2024 Q1	$231K	Hold	12,000	–	–	0.01%	98
2023 Q4	$215K	Buy	+12,000	New	+$206K	0.01%	86

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

Summitry LLC's PDI Position: Q2 2026 in Review

Summitry LLC increased its PIMCO Dynamic Income Fund (PDI) stake by 192% in Q2 2026, buying an estimated $391K and bringing the position to 35,000 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #147.

Summitry LLC first reported a position in PDI in Q4 2023 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Summitry LLC held 35,000 shares of PIMCO Dynamic Income Fund worth $585K as of Q2 2026.
Summitry LLC bought 23,000 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $391K.
PIMCO Dynamic Income Fund made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #147 holding.
Summitry LLC first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 11 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.