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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
14,357
Value
$239.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,357$239.8K<0.1%−2,075−12.6%ReducedHolders
Q1 202616,432$281.2K<0.1%−234−1.4%ReducedHolders
Q4 202516,666$295.2K<0.1%−1,998−10.7%ReducedHolders
Q3 202518,664$369.5K<0.1%−4,268−18.6%ReducedHolders
Q2 202522,932$435.0K<0.1%−1,230−5.1%ReducedHolders
Q1 202524,162$478.4K<0.1%+3,261+15.6%AddedHolders
Q4 202420,901$383.3K<0.1%−6,116−22.6%ReducedHolders
Q3 202427,017$547.6K<0.1%−1,572−5.5%ReducedHolders
Q2 202428,589$537.8K<0.1%−2,577−8.3%ReducedHolders
Q1 202431,166$601.2K<0.1%−5,772−15.6%ReducedHolders
Q4 202336,938$663.0K<0.1%−5,344−12.6%ReducedHolders
Q3 202342,282$730.6K<0.1%−9,862−18.9%ReducedHolders
Q2 202352,144$977.7K<0.1%−1,678−3.1%ReducedHolders
Q1 202353,822$969.9K<0.1%−2,685−4.8%ReducedHolders
Q4 202256,507$1.04M<0.1%−8,029−12.4%ReducedHolders
Q3 202264,536$1.25M<0.1%+1,421+2.3%AddedHolders
Q2 202263,115$1.32M<0.1%−13,679−17.8%ReducedHolders
Q1 202276,794$1.87M<0.1%−5,652−6.9%ReducedHolders
Q4 202182,446$2.14M<0.1%+45,048+120.5%AddedHolders
Q3 202137,398$994.0K<0.1%−2,806−7.0%ReducedHolders
Q2 202140,204$1.16M<0.1%−698−1.7%ReducedHolders
Q1 202140,902$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.