AW
PDI icon

Avion Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Avion Wealth’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 		$15K Buy
899
+611
+212% +$10.4K ﹤0.01% 468
2026
Q1 		$4K Buy
288
+11
+4% +$198 ﹤0.01% 720
2025
Q4 		$4K Buy
277
+9
+3% +$165 ﹤0.01% 724
2025
Q3 		$5K Buy
268
+9
+3% +$175 ﹤0.01% 656
2025
Q2 		$4K Buy
259
+9
+4% +$167 ﹤0.01% 683
2025
Q1 		$4K Hold
250
– – ﹤0.01% 595
2024
Q4 		$4K Hold
250
– – ﹤0.01% 593
2024
Q3 		$5K Hold
250
– – ﹤0.01% 532
2024
Q2 		$4K Buy
+250
New +$4.79K ﹤0.01% 524

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

Avion Wealth's PDI Position: Q2 2026 in Review

Avion Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 212% in Q2 2026, buying an estimated $10.4K and bringing the position to 899 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Avion Wealth first reported a position in PDI in Q2 2024 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Avion Wealth held 899 shares of PIMCO Dynamic Income Fund worth $15K as of Q2 2026.
  • Avion Wealth bought 611 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $10.4K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #468 holding.
  • Avion Wealth first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.