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AE Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

AE Wealth Management’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
Q1 		$5.79M Buy
338,360
+171,586
+103% +$3.09M 0.03% 382
2025
Q4 		$2.95M Buy
166,774
+147,021
+744% +$2.7M 0.02% 503
2025
Q3 		$391K Buy
19,753
+457
+2% +$8.86K ﹤0.01% 1067
2025
Q2 		$366K Sell
19,296
-33,645
-64% -$626K ﹤0.01% 1031
2025
Q1 		$1.05M Sell
52,941
-160,018
-75% -$3.12M 0.01% 695
2024
Q4 		$3.91M Sell
212,959
-45,228
-18% -$879K 0.03% 388
2024
Q3 		$5.23M Sell
258,187
-1,372
-0.5% -$26.3K 0.05% 324
2024
Q2 		$4.88M Sell
259,559
-14,108
-5% -$270K 0.05% 331
2024
Q1 		$5.28M Sell
273,667
-173,895
-39% -$3.3M 0.06% 289
2023
Q4 		$8.44M Buy
447,562
+88,874
+25% +$1.53M 0.04% 446
2023
Q3 		$6.2M Buy
358,688
+65,856
+22% +$1.21M 0.04% 487
2023
Q2 		$5.49M Buy
292,832
+157,635
+117% +$2.87M 0.03% 510
2023
Q1 		$2.44M Buy
135,197
+34,358
+34% +$673K 0.02% 727
2022
Q4 		$1.86M Buy
100,839
+16,637
+20% +$327K 0.01% 777
2022
Q3 		$1.63M Buy
84,202
+46,785
+125% +$985K 0.01% 768
2022
Q2 		$781K Buy
37,417
+26,466
+242% +$587K 0.01% 980
2022
Q1 		$267K Sell
10,951
-886
-7% -$21.8K ﹤0.01% 1474
2021
Q4 		$307K Buy
+11,837
New +$309K ﹤0.01% 1436

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AE Wealth Management's PDI Position: Q1 2026 in Review

AE Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 103% in Q1 2026, buying an estimated $3.09M and bringing the position to 338,360 shares worth $5.79M. The position accounts for 0.03% of the portfolio, ranked #382.

AE Wealth Management first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.44M in Q4 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • AE Wealth Management held 338,360 shares of PIMCO Dynamic Income Fund worth $5.79M as of Q1 2026.
  • AE Wealth Management bought 171,586 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $3.09M.
  • PIMCO Dynamic Income Fund made up 0.03% of AE Wealth Management's portfolio in Q1 2026, its #382 holding.
  • AE Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • AE Wealth Management's PIMCO Dynamic Income Fund position peaked at $8.44M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.