Verity Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Verity Asset Management’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	–	Sell	-48,739	Closed	-$814K	–	233
2026 Q2	$814K	Buy	48,739 +3,090	+7%	+$52.5K	0.31%	92
2026 Q1	$781K	Buy	45,649 +3,880	+9%	+$69.9K	0.33%	85
2025 Q4	$740K	Buy	41,769 +4,760	+13%	+$87.3K	0.32%	83
2025 Q3	$733K	Buy	37,009 +1,274	+4%	+$24.7K	0.24%	101
2025 Q2	$678K	Sell	35,735 -14,482	-29%	-$269K	0.32%	79
2025 Q1	$994K	Buy	+50,217	New	+$978K	0.4%	77

Other funds holding PDI

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Verity Asset Management's PDI Position: Q3 2026 in Review

Verity Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2026, closing a stake of 48,739 shares — an estimated $814K sold.

Verity Asset Management first reported a position in PDI in Q1 2025 and held it in 6 quarters. The position peaked at $994K in Q1 2025. 177 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Verity Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2026 after selling out during the quarter.
Verity Asset Management sold 48,739 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $814K.
Verity Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and held it in 6 quarters.
Verity Asset Management's PIMCO Dynamic Income Fund position peaked at $994K in Q1 2025.
177 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.