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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
Q2 		$5.76M Buy
345,004
+6,644
+2% +$113K 0.03% 408
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 $1.89T 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AE Wealth Management's PDI Position: Q2 2026 in Review

AE Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 2% in Q2 2026, buying an estimated $113K and bringing the position to 345,004 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #408.

AE Wealth Management first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.44M in Q4 2023. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • AE Wealth Management held 345,004 shares of PIMCO Dynamic Income Fund worth $5.76M as of Q2 2026.
  • AE Wealth Management bought 6,644 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $113K.
  • PIMCO Dynamic Income Fund made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #408 holding.
  • AE Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • AE Wealth Management's PIMCO Dynamic Income Fund position peaked at $8.44M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.