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Axxcess Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Axxcess Wealth Management’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
2025
Q4 		– Sell
-12,272
Closed -$243K – 1083
2025
Q3 		$243K Sell
12,272
-4,068
-25% -$78.9K 0.01% 828
2025
Q2 		$310K Sell
16,340
-2,170
-12% -$40.4K 0.01% 705
2025
Q1 		$366K Buy
+18,510
New +$361K 0.01% 621
2024
Q4 		– Sell
-22,185
Closed -$450K – 910
2024
Q3 		$450K Hold
22,185
– – 0.01% 573
2024
Q2 		$417K Hold
22,185
– – 0.01% 566
2024
Q1 		$428K Buy
+22,185
New +$422K 0.01% 580
2023
Q4 		– Sell
-22,185
Closed -$383K – 910
2023
Q3 		$383K Buy
22,185
+8,824
+66% +$163K 0.01% 536
2023
Q2 		$251K Hold
13,361
– – 0.02% 499
2023
Q1 		$241K Hold
13,361
– – 0.02% 541
2022
Q4 		$247K Buy
+13,361
New +$262K 0.02% 500

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Axxcess Wealth Management's PDI Position: Q4 2025 in Review

Axxcess Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 12,272 shares — an estimated $243K sold.

Axxcess Wealth Management first reported a position in PDI in Q4 2022 and held it in 10 quarters. The position peaked at $450K in Q3 2024. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • Axxcess Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 12,272 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $243K.
  • Axxcess Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 10 quarters.
  • Axxcess Wealth Management's PIMCO Dynamic Income Fund position peaked at $450K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.