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Belpointe Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Belpointe Asset 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
Q1 		– Sell
-20,247
Closed -$359K – 1161
2025
Q4 		$359K Sell
20,247
-9,045
-31% -$166K 0.01% 769
2025
Q3 		$580K Buy
29,292
+10,366
+55% +$201K 0.02% 591
2025
Q2 		$359K Buy
18,926
+4,750
+34% +$88.4K 0.02% 696
2025
Q1 		$281K Buy
14,176
+3,971
+39% +$77.3K 0.01% 747
2024
Q4 		$196K Sell
10,205
-102
-1% -$1.98K 0.01% 811
2024
Q3 		$209K Buy
10,307
+128
+1% +$2.45K 0.01% 793
2024
Q2 		$191K Buy
10,179
+175
+2% +$3.35K 0.01% 735
2024
Q1 		$193K Sell
10,004
-35
-0.3% -$665 0.01% 746
2023
Q4 		$180K Buy
+10,039
New +$173K 0.02% 668
2023
Q2 		– Sell
-18,524
Closed -$334K – 2527
2023
Q1 		$334K Buy
18,524
+4,874
+36% +$95.4K 0.02% 707
2022
Q4 		$252K Sell
13,650
-4,500
-25% -$88.3K 0.02% 786
2022
Q3 		$352K Sell
18,150
-1,725
-9% -$36.3K 0.02% 635
2022
Q2 		$415K Buy
19,875
+352
+2% +$7.81K 0.03% 568
2022
Q1 		$476K Sell
19,523
-5,923
-23% -$146K 0.03% 552
2021
Q4 		$660K Buy
25,446
+20,755
+442% +$542K 0.04% 436
2021
Q3 		$125K Buy
4,691
+172
+4% +$4.83K 0.01% 1060
2021
Q2 		$130K Sell
4,519
-2,100
-32% -$60.6K 0.01% 1015
2021
Q1 		$186K Sell
6,619
-1,000
-13% -$27.2K 0.02% 777
2020
Q4 		$201K Buy
7,619
+1,705
+29% +$43.7K 0.02% 690
2020
Q3 		$150K Sell
5,914
-200
-3% -$4.94K 0.02% 640
2020
Q2 		$151K Buy
+6,114
New +$146K 0.02% 610
2020
Q1 		– Sell
-3,489
Closed -$113K – 734
2019
Q4 		$113K Sell
3,489
-1,252
-26% -$41.3K 0.01% 740
2019
Q3 		$155K Buy
4,741
+1,400
+42% +$44.6K 0.03% 547
2019
Q2 		$107K Hold
3,341
– – 0.02% 585
2019
Q1 		$107K Buy
+3,341
New +$105K 0.02% 436
2018
Q4 		– Sell
-3,194
Closed -$107K – 598
2018
Q3 		$107K Buy
+3,194
New +$105K 0.02% 630

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

Belpointe Asset Management's PDI Position: Q1 2026 in Review

Belpointe Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 20,247 shares — an estimated $359K sold.

Belpointe Asset Management first reported a position in PDI in Q3 2018 and held it in 26 quarters. The position peaked at $660K in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Belpointe Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 20,247 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $359K.
  • Belpointe Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and held it in 26 quarters.
  • Belpointe Asset Management's PIMCO Dynamic Income Fund position peaked at $660K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.