Adapt Wealth Advisors
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Adapt Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Adapt Wealth Advisors’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,769
Closed -$201K – 107
2026
Q1 		$201K Buy
11,769
+939
+9% +$16.9K 0.07% 101
2025
Q4 		$192K Buy
+10,830
New +$199K 0.07% 105

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Adapt Wealth Advisors's PDI Position: Q2 2026 in Review

Adapt Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 11,769 shares — an estimated $201K sold.

Adapt Wealth Advisors first reported a position in PDI in Q4 2025 and held it in 2 quarters. The position peaked at $201K in Q1 2026. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Adapt Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Adapt Wealth Advisors sold 11,769 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $201K.
  • Adapt Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and held it in 2 quarters.
  • Adapt Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $201K in Q1 2026.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.