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

BCS 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
2026 Q2	$232K	Hold	13,904	–	–	0.04%	254
2026 Q1	$238K	Sell	13,904 -13,904	-50%	-$250K	0.05%	234
2025 Q4	$492K	Buy	27,808 +13,904	+100%	+$255K	0.05%	226
2025 Q3	$275K	Hold	13,904	–	–	0.06%	203
2025 Q2	$264K	Hold	13,904	–	–	0.06%	212
2025 Q1	$275K	Hold	13,904	–	–	0.07%	207
2024 Q4	$255K	Hold	13,904	–	–	0.06%	216
2024 Q3	$282K	Hold	13,904	–	–	0.12%	134
2024 Q2	$262K	Hold	13,904	–	–	0.13%	131
2024 Q1	$268K	Hold	13,904	–	–	0.09%	198
2023 Q4	$250K	Hold	13,904	–	–	0.09%	184
2023 Q3	$240K	Hold	13,904	–	–	0.1%	171
2023 Q2	$261K	Buy	+13,904	New	+$253K	0.19%	93
2023 Q1	–	Sell	-13,904	Closed	-$257K	–	185
2022 Q4	$257K	Hold	13,904	–	–	0.11%	157
2022 Q3	$269K	Hold	13,904	–	–	0.13%	145
2022 Q2	$290K	Hold	13,904	–	–	0.13%	137
2022 Q1	$339K	Hold	13,904	–	–	0.14%	137
2021 Q4	$360K	Buy	13,904 +3,167	+29%	+$82.7K	0.13%	138
2021 Q3	$285K	Hold	10,737	–	–	0.12%	141
2021 Q2	$309K	Hold	10,737	–	–	0.16%	115
2021 Q1	$302K	Hold	10,737	–	–	0.14%	118
2020 Q4	$284K	Hold	10,737	–	–	0.15%	111
2020 Q3	$272K	Hold	10,737	–	–	0.15%	104
2020 Q2	$265K	Hold	10,737	–	–	0.16%	102
2020 Q1	$237K	Buy	+10,737	New	+$322K	0.17%	95

Other funds holding PDI

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCS Wealth Management's PDI Position: Q2 2026 in Review

BCS Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 13,904 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #254.

BCS Wealth Management first reported a position in PDI in Q1 2020 and has held it in 25 quarters since. The position peaked at $492K in Q4 2025. 93 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

BCS Wealth Management held 13,904 shares of PIMCO Dynamic Income Fund worth $232K as of Q2 2026.
BCS Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.04% of BCS Wealth Management's portfolio in Q2 2026, its #254 holding.
BCS Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and has held it in 25 quarters since.
BCS Wealth Management's PIMCO Dynamic Income Fund position peaked at $492K in Q4 2025.
93 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.