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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avion Wealth's PDI Position: Q1 2026 in Review

Avion Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 4% in Q1 2026, buying an estimated $198 and bringing the position to 288 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Avion Wealth first reported a position in PDI in Q2 2024 and has held it in 8 quarters since. The position peaked at $5K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Avion Wealth held 288 shares of PIMCO Dynamic Income Fund worth $4K as of Q1 2026.
  • Avion Wealth bought 11 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $198.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #720 holding.
  • Avion Wealth first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 8 quarters since.
  • Avion Wealth's PIMCO Dynamic Income Fund position peaked at $5K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.