VVP
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Venture Visionary Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Venture Visionary 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
Q3 		$322K Sell
22,951
-489
-2% -$7.59K 0.01% 554
2026
Q2 		$391K Buy
23,440
+81
+0.3% +$1.38K 0.01% 510
2026
Q1 		$400K Sell
23,359
-394
-2% -$7.09K 0.01% 457
2025
Q4 		$421K Buy
23,753
+263
+1% +$4.83K 0.01% 460
2025
Q3 		$465K Sell
23,490
-73,705
-76% -$1.43M 0.02% 433
2025
Q2 		$1.84M Buy
97,195
+2,584
+3% +$48.1K 0.07% 209
2025
Q1 		$1.87M Buy
94,611
+2,537
+3% +$49.4K 0.08% 200
2024
Q4 		$1.69M Buy
92,074
+12
+0% +$233 0.07% 211
2024
Q3 		$1.87M Buy
92,062
+2,421
+3% +$46.4K 0.08% 199
2024
Q2 		$1.69M Buy
89,641
+2,306
+3% +$44.1K 0.08% 215
2024
Q1 		$1.68M Buy
87,335
+1,246
+1% +$23.7K 0.08% 207
2023
Q4 		$1.55M Buy
86,089
+2,117
+3% +$36.4K 0.08% 206
2023
Q3 		$1.45M Buy
83,972
+3,262
+4% +$60.1K 0.09% 199
2023
Q2 		$1.51M Buy
80,710
+3,080
+4% +$56K 0.09% 189
2023
Q1 		$1.4M Buy
77,630
+2,426
+3% +$47.5K 0.09% 190
2022
Q4 		$1.39M Buy
75,204
+2,301
+3% +$45.2K 0.1% 174
2022
Q3 		$1.41M Buy
72,903
+2,098
+3% +$44.2K 0.11% 154
2022
Q2 		$1.48M Buy
70,805
+1,880
+3% +$41.7K 0.11% 153
2022
Q1 		$1.68M Buy
68,925
+1,133
+2% +$27.9K 0.11% 156
2021
Q4 		$1.76M Buy
+67,792
New +$1.77M 0.11% 152

Other funds holding PDI

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Venture Visionary Partners's PDI Position: Q3 2026 in Review

Venture Visionary Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.1% in Q3 2026, selling an estimated $7.59K and leaving 22,951 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #554.

Venture Visionary Partners first reported a position in PDI in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2025. 22 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Venture Visionary Partners held 22,951 shares of PIMCO Dynamic Income Fund worth $322K as of Q3 2026.
  • Venture Visionary Partners sold 489 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $7.59K.
  • PIMCO Dynamic Income Fund made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #554 holding.
  • Venture Visionary Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 20 quarters since.
  • Venture Visionary Partners's PIMCO Dynamic Income Fund position peaked at $1.87M in Q1 2025.
  • 22 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.