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Aspect Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Aspect 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
Q2 		$24K Buy
1,436
+57
+4% +$969 0.01% 186
2026
Q1 		$23.6K Buy
1,379
+51
+4% +$918 0.01% 173
2025
Q4 		$23.5K Sell
1,328
-1,406
-51% -$25.8K 0.01% 184
2025
Q3 		$54.1K Buy
+2,734
New +$53K 0.02% 152

Other funds holding PDI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Aspect Partners's PDI Position: Q2 2026 in Review

Aspect Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 4.1% in Q2 2026, buying an estimated $969 and bringing the position to 1,436 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #186.

Aspect Partners first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $54.1K in Q3 2025. 80 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Aspect Partners held 1,436 shares of PIMCO Dynamic Income Fund worth $24K as of Q2 2026.
  • Aspect Partners bought 57 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $969.
  • PIMCO Dynamic Income Fund made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #186 holding.
  • Aspect Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Aspect Partners's PIMCO Dynamic Income Fund position peaked at $54.1K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.