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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
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 		$1K 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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tennessee Valley Asset Management Partners's PDI Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 10% in Q1 2026, buying an estimated $242K and bringing the position to 145,093 shares worth $2.48M. The position accounts for 0.33% of the portfolio, ranked #47.

Tennessee Valley Asset Management Partners first reported a position in PDI in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.91M in Q4 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 145,093 shares of PIMCO Dynamic Income Fund worth $2.48M as of Q1 2026.
  • Tennessee Valley Asset Management Partners bought 13,421 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $242K.
  • PIMCO Dynamic Income Fund made up 0.33% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #47 holding.
  • Tennessee Valley Asset Management Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 21 quarters since.
  • Tennessee Valley Asset Management Partners's PIMCO Dynamic Income Fund position peaked at $3.91M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.