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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Morris Retirement Advisors, LLC, 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)
98,079
Value
$1.64M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PDI by Morris Retirement Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,079$1.64M0.6%+3,263+3.4%AddedHolders
Q1 202694,816$1.62M0.7%+2,948+3.2%AddedHolders
Q4 202591,868$1.63M0.7%+19,505+27.0%AddedHolders
Q3 202572,363$1.43M0.6%+2,005+2.8%AddedHolders
Q2 202570,358$1.33M0.6%+5,153+7.9%AddedHolders
Q1 202565,205$1.29M0.7%+7,977+13.9%AddedHolders
Q4 202457,228$1.05M0.6%+2,402+4.4%AddedHolders
Q3 202454,826$1.11M0.6%+4,320+8.6%AddedHolders
Q2 202450,506$950.0K0.5%+821+1.7%AddedHolders
Q1 202449,685$958.4K0.6%+11,655+30.6%AddedHolders
Q4 202338,030$682.6K0.4%+1,575+4.3%AddedHolders
Q3 202336,455$630.0K0.4%+470+1.3%AddedHolders
Q2 202335,985$674.7K0.5%+4,057+12.7%AddedHolders
Q1 202331,928$575.3K0.4%+353+1.1%AddedHolders
Q4 202231,575$583.5K0.5%+648+2.1%AddedHolders
Q3 202230,927$606.0K0.5%+621+2.0%AddedHolders
Q2 202230,306$632.0K0.6%−1,326−4.2%ReducedHolders
Q1 202231,632$771.0K0.6%+196+0.6%AddedHolders
Q4 202131,436$815.0K0.6%+11,788+60.0%AddedHolders
Q3 202119,648$522.0K0.4%+2,146+12.3%AddedHolders
Q2 202117,502$504.0K0.4%−493−2.7%ReducedHolders
Q1 202117,995$507.0K0.5%––Holders

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