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PDIPDI
Showing 8 of 30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PIMCO DYNAMIC INCOME FD

Steward Partners Investment Advisory, LLC holds 12,417 shares of PDI (PIMCO DYNAMIC INCOME FD), worth $207,367 as of 2026-Q2. The position was decreased (-60.6% shares). PDI represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$207,367

Current Shares

12,417

Total Value Change

-$496,323

Total Shares Change

-22,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,417
-60.6%
$207,3670.0%$16.25
0
2026-Q1
Decreased
31,533
-5.8%
$539,5310.0%$16.02
0
2025-Q4
Increased
33,469
+2.5%
$592,7430.0%$15.99
25
2025-Q3
Increased
32,639
+20.0%
$646,2590.0%$17.25
29
2025-Q2
Decreased
27,199
-49.8%
$515,9590.0%$15.97
0
2025-Q1
Increased
54,150
+2.8%
$1.1M0.0%$16.09
26
2024-Q4
Increased
52,680
+51.8%
$966,1590.0%$14.40
35
2024-Q3
Increased
34,716
+19.1%
$703,6900.0%$15.39
29

Other major holders of PDI: MORGAN STANLEY

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