Tennessee Valley Asset Management Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Tennessee Valley Asset Management Partners’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	$2.24M	Sell	134,000 -11,093	-8%	-$189K	0.25%	59
2026 Q1	$2.48M	Buy	145,093 +13,421	+10%	+$242K	0.33%	47
2025 Q4	$2.33M	Sell	131,672 -21,440	-14%	-$393K	0.3%	52
2025 Q3	$3.03M	Buy	+153,112	New	+$2.97M	0.41%	45
2025 Q2	–	Sell	-132,098	Closed	-$2.62M	–	140
2025 Q1	$2.62M	Buy	132,098 +12,071	+10%	+$235K	0.43%	40
2024 Q4	$2.2M	Buy	120,027 +7,004	+6%	+$136K	0.37%	42
2024 Q3	$2.29M	Buy	113,023 +945	+0.8%	+$18.1K	0.38%	39
2024 Q2	$2.11M	Buy	112,078 +1,580	+1%	+$30.2K	0.4%	38
2024 Q1	$2.13M	Sell	110,498 -107,450	-49%	-$2.04M	0.52%	29
2023 Q4	$3.91M	Buy	217,948 +119,055	+120%	+$2.05M	0.53%	31
2023 Q3	$1.71M	Buy	98,893 +11,353	+13%	+$209K	0.56%	28
2023 Q2	$1.64M	Buy	87,540 +5,691	+7%	+$104K	0.53%	30
2023 Q1	$1.47M	Buy	81,849 +2,409	+3%	+$47.2K	0.48%	30
2022 Q4	$1.47M	Sell	79,440 -1,597	-2%	-$31.3K	0.51%	30
2022 Q3	$1.57M	Buy	81,037 +11,289	+16%	+$238K	0.62%	24
2022 Q2	$1.46M	Buy	69,748 +13,709	+24%	+$304K	0.56%	18
2022 Q1	$1.37M	Buy	56,039 +9,300	+20%	+$229K	0.46%	21
2021 Q4	$1.21M	Buy	46,739 +15,210	+48%	+$397K	0.4%	24
2021 Q3	$838K	Buy	31,529 +1,404	+5%	+$39.4K	0.32%	28
2021 Q2	$1M	Sell	30,125 -23,343	-44%	-$674K	0.47%	20
2021 Q1	$1.5M	Sell	53,468 -12,530	-19%	-$341K	0.38%	30
2020 Q4	$1.74M	Buy	+65,998	New	+$1.69M	0.42%	26

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

Tennessee Valley Asset Management Partners's PDI Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 7.6% in Q2 2026, selling an estimated $189K and leaving 134,000 shares worth $2.24M. The position accounts for 0.25% of the portfolio, ranked #59.

Tennessee Valley Asset Management Partners first reported a position in PDI in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.91M in Q4 2023. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Tennessee Valley Asset Management Partners held 134,000 shares of PIMCO Dynamic Income Fund worth $2.24M as of Q2 2026.
Tennessee Valley Asset Management Partners sold 11,093 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $189K.
PIMCO Dynamic Income Fund made up 0.25% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #59 holding.
Tennessee Valley Asset Management Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 22 quarters since.
Tennessee Valley Asset Management Partners's PIMCO Dynamic Income Fund position peaked at $3.91M in Q4 2023.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.