Valeo Financial Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Valeo Financial Advisors’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	$502K	Buy	30,045 +156	+0.5%	+$2.65K	0.01%	451
2026 Q1	$511K	Buy	29,889 +4	+0%	+$72	0.01%	402
2025 Q4	$529K	Buy	29,885 +810	+3%	+$14.9K	0.01%	451
2025 Q3	$576K	Buy	29,075 +205	+0.7%	+$3.98K	0.01%	434
2025 Q2	$548K	Sell	28,870 -6,643	-19%	-$124K	0.01%	429
2025 Q1	$703K	Buy	35,513 +4,014	+13%	+$78.2K	0.02%	333
2024 Q4	$578K	Buy	31,499 +6,531	+26%	+$127K	0.02%	381
2024 Q3	$506K	Buy	24,968 +12,054	+93%	+$231K	0.01%	406
2024 Q2	$243K	Buy	+12,914	New	+$247K	0.01%	560

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valeo Financial Advisors's PDI Position: Q2 2026 in Review

Valeo Financial Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 0.52% in Q2 2026, buying an estimated $2.65K and bringing the position to 30,045 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #451.

Valeo Financial Advisors first reported a position in PDI in Q2 2024 and has held it in 9 quarters since. The position peaked at $703K in Q1 2025. 93 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Valeo Financial Advisors held 30,045 shares of PIMCO Dynamic Income Fund worth $502K as of Q2 2026.
Valeo Financial Advisors bought 156 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $2.65K.
PIMCO Dynamic Income Fund made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #451 holding.
Valeo Financial Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 9 quarters since.
Valeo Financial Advisors's PIMCO Dynamic Income Fund position peaked at $703K in Q1 2025.
93 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.