Arax Advisory Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Arax Advisory Partners’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	$76.6K	Sell	4,478 -23,546	-84%	-$424K	﹤0.01%	1507
2025 Q4	$496K	Sell	28,024 -719	-3%	-$13.2K	0.01%	589
2025 Q3	$569K	Buy	28,743 +27,680	+2,604%	+$537K	0.01%	860
2025 Q2	$20.2K	Buy	+1,063	New	+$19.8K	﹤0.01%	1660
2022 Q4	–	Sell	-289	Closed	-$6K	–	1326
2022 Q3	$6K	Buy	+289	New	+$6.08K	﹤0.01%	760

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arax Advisory Partners's PDI Position: Q1 2026 in Review

Arax Advisory Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 84% in Q1 2026, selling an estimated $424K and leaving 4,478 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Arax Advisory Partners first reported a position in PDI in Q3 2022 and has held it in 5 quarters since. The position peaked at $569K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Arax Advisory Partners held 4,478 shares of PIMCO Dynamic Income Fund worth $76.6K as of Q1 2026.
Arax Advisory Partners sold 23,546 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $424K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1507 holding.
Arax Advisory Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and has held it in 5 quarters since.
Arax Advisory Partners's PIMCO Dynamic Income Fund position peaked at $569K in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.