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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Verity Asset Management's PDI Position: Q2 2026 in Review

Verity Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 6.8% in Q2 2026, buying an estimated $52.5K and bringing the position to 48,739 shares worth $814K. The position accounts for 0.31% of the portfolio, ranked #92.

Verity Asset Management first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $994K in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Verity Asset Management held 48,739 shares of PIMCO Dynamic Income Fund worth $814K as of Q2 2026.
Verity Asset Management bought 3,090 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $52.5K.
PIMCO Dynamic Income Fund made up 0.31% of Verity Asset Management's portfolio in Q2 2026, its #92 holding.
Verity Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
Verity Asset Management's PIMCO Dynamic Income Fund position peaked at $994K in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.