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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

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. 375 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.
  • 375 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.