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Synergy Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Synergy Asset Management’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 		$182K Buy
+10,917
New +$186K 0.02% 270
2025
Q1 		– Sell
-5,500
Closed -$111K – 620
2024
Q4 		$111K Buy
+5,500
New +$107K 0.01% 226

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
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
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Synergy Asset Management's PDI Position: Q2 2026 in Review

Synergy Asset Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 10,917 shares worth $182K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in PDI as recently as Q4 2024.

Synergy Asset Management first reported a position in PDI in Q4 2024 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Synergy Asset Management held 10,917 shares of PIMCO Dynamic Income Fund worth $182K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Synergy Asset Management position in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #270 holding.
  • Synergy Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.