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Allworth Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Allworth Financial’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 		$351K Buy
21,024
+8,084
+62% +$137K ﹤0.01% 1178
2026
Q1 		$221K Buy
12,940
+1,842
+17% +$33.2K ﹤0.01% 1337
2025
Q4 		$197K Buy
11,098
+3,038
+38% +$55.7K ﹤0.01% 1350
2025
Q3 		$160K Buy
8,060
+802
+11% +$15.6K ﹤0.01% 1422
2025
Q2 		$138K Buy
7,258
+6,651
+1,096% +$124K ﹤0.01% 1361
2025
Q1 		$11.1K Buy
607
+21
+4% +$409 ﹤0.01% 2378
2024
Q4 		$11.2K Buy
586
+585
+58,500% +$11.4K ﹤0.01% 2396
2024
Q3 		$23 Hold
1
– – ﹤0.01% 3706
2024
Q2 		$21 Sell
1
-272
-100% -$5.21K ﹤0.01% 3644
2024
Q1 		$5.27K Buy
273
+272
+27,200% +$5.17K ﹤0.01% 2388
2023
Q4 		$19 Hold
1
– – ﹤0.01% 3398
2023
Q3 		$17 Hold
1
– – ﹤0.01% 3392
2023
Q2 		$17 Sell
1
-205
-100% -$3.73K ﹤0.01% 3216
2023
Q1 		$3.71K Buy
206
+6
+3% +$118 ﹤0.01% 2153
2022
Q4 		$3.7K Hold
200
– – ﹤0.01% 2021
2022
Q3 		$4K Hold
200
– – ﹤0.01% 1956
2022
Q2 		$4K Hold
200
– – ﹤0.01% 1832
2022
Q1 		$5K Sell
200
-632
-76% -$15.5K ﹤0.01% 1641
2021
Q4 		$22K Hold
832
– – ﹤0.01% 1090
2021
Q3 		$22K Buy
+832
New +$23.3K ﹤0.01% 994

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

Allworth Financial's PDI Position: Q2 2026 in Review

Allworth Financial increased its PIMCO Dynamic Income Fund (PDI) stake by 62% in Q2 2026, buying an estimated $137K and bringing the position to 21,024 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Allworth Financial first reported a position in PDI in Q3 2021 and has held it in 20 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Allworth Financial held 21,024 shares of PIMCO Dynamic Income Fund worth $351K as of Q2 2026.
  • Allworth Financial bought 8,084 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $137K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1178 holding.
  • Allworth Financial first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and has held it in 20 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.