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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
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

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

Venture Visionary Partners's PDI Position: Q2 2026 in Review

Venture Visionary Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 0.35% in Q2 2026, buying an estimated $1.38K and bringing the position to 23,440 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #510.

Venture Visionary Partners first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Venture Visionary Partners held 23,440 shares of PIMCO Dynamic Income Fund worth $391K as of Q2 2026.
  • Venture Visionary Partners bought 81 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.38K.
  • PIMCO Dynamic Income Fund made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #510 holding.
  • Venture Visionary Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Venture Visionary Partners's PIMCO Dynamic Income Fund position peaked at $1.87M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.