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

Arkadios 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	$305K	Sell	18,253 -362,111	-95%	-$6.16M	﹤0.01%	1397
2026 Q1	$6.51M	Buy	380,364 +363,664	+2,178%	+$6.55M	0.11%	223
2025 Q4	$296K	Buy	16,700 +4,350	+35%	+$79.8K	0.01%	1261
2025 Q3	$245K	Buy	12,350 +923	+8%	+$17.9K	0.01%	1254
2025 Q2	$217K	Buy	11,427 +555	+5%	+$10.3K	0.01%	1183
2025 Q1	$215K	Buy	+10,872	New	+$212K	0.01%	1020
2022 Q1	–	Sell	-9,662	Closed	-$250K	–	617
2021 Q4	$250K	Buy	9,662 +6,840	+242%	+$179K	0.03%	487
2021 Q3	$75K	Sell	2,822 -1,803	-39%	-$50.6K	0.01%	762
2021 Q2	$133K	Buy	4,625 +1,602	+53%	+$46.3K	0.02%	643
2021 Q1	$85K	Sell	3,023 -91	-3%	-$2.48K	0.01%	570
2020 Q4	$82K	Buy	+3,114	New	+$79.8K	0.02%	465
2020 Q2	–	Sell	-2,565	Closed	-$56.7K	–	1090
2020 Q1	$56.7K	Hold	2,565	–	–	0.04%	318
2019 Q4	$85.2K	Buy	+2,565	New	+$84.6K	0.05%	248

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Arkadios Wealth Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 95% in Q2 2026, selling an estimated $6.16M and leaving 18,253 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Arkadios Wealth Advisors first reported a position in PDI in Q4 2019 and has held it in 13 quarters since. The position peaked at $6.51M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Arkadios Wealth Advisors held 18,253 shares of PIMCO Dynamic Income Fund worth $305K as of Q2 2026.
Arkadios Wealth Advisors sold 362,111 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $6.16M.
PIMCO Dynamic Income Fund made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1397 holding.
Arkadios Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 13 quarters since.
Arkadios Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $6.51M in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.