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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Consilium Wealth Advisory, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2021
Holdings of PDI by Consilium Wealth Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,000−100.0%Sold outHolders
Q1 202610,000$171.1K0.1%00.0%UnchangedHolders
Q4 202510,000$177.1K0.1%00.0%UnchangedHolders
Q3 202510,000$198.0K0.1%00.0%UnchangedHolders
Q2 202510,000$189.7K0.1%00.0%UnchangedHolders
Q1 202510,000$198.0K0.1%00.0%UnchangedHolders
Q4 202410,000$183.4K0.1%00.0%UnchangedHolders
Q3 202410,000$202.7K0.1%00.0%UnchangedHolders
Q2 202410,000$188.1K0.1%00.0%UnchangedHolders
Q1 202410,000$192.9K0.1%00.0%UnchangedHolders
Q4 202310,000$179.5K0.1%00.0%UnchangedHolders
Q3 202310,000$172.8K0.1%−2,046−17.0%ReducedHolders
Q2 202312,046$225.9K0.2%+12,046NewHolders
Q2 20220$00.0%−16,776−100.0%Sold outHolders
Q1 202216,776$409.0K0.3%00.0%UnchangedHolders
Q4 202116,776$435.0K0.3%–No prior filingHolders