Summit Financial Wealth Advisors, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1632283
Lafayette, LA
Position in PDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$436,187
-$51,328 QoQ
Shares Held
26,119
-8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#195
of 376 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Financial Wealth Advisors, LLC holds $3,605,279 across 11 Asset Management names. PDI ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
69,712 | $906,953 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
26,119 | $436,187 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
43,621 | $402,185 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
40,556 | $319,175 | |
| 5 | STT |
State Street Corp
|
1,679 | $284,758 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,000 | $241,360 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
10,150 | $230,912 | |
| 8 | BEN |
Franklin Resources Inc
|
6,734 | $224,040 |
All Filings in PDI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,187 | 26,119 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $487,515 | 28,493 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $437,259 | 24,690 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $530,857 | 26,811 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $482,160 | 25,417 | Shares | Sole | 2025-09-29 | |
| No filing history on record for this holder in this stock. | ||||||