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Bogart Wealth LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bogart Wealth LLC’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 		$57.4K Hold
3,354
– – ﹤0.01% 457
2025
Q4 		$59.4K Hold
3,354
– – ﹤0.01% 423
2025
Q3 		$66.4K Hold
3,354
– – ﹤0.01% 399
2025
Q2 		$63.6K Hold
3,354
– – ﹤0.01% 407
2025
Q1 		$66.4K Hold
3,354
– – ﹤0.01% 363
2024
Q4 		$61.5K Sell
3,354
-5,000
-60% -$97.1K ﹤0.01% 370
2024
Q3 		$169K Hold
8,354
– – 0.01% 229
2024
Q2 		$157K Buy
8,354
+5,000
+149% +$95.7K 0.01% 231
2024
Q1 		$64.7K Hold
3,354
– – ﹤0.01% 341
2023
Q4 		$60.2K Hold
3,354
– – ﹤0.01% 346
2023
Q3 		$58K Hold
3,354
– – ﹤0.01% 327
2023
Q2 		$62.9K Hold
3,354
– – ﹤0.01% 302
2023
Q1 		$60.4K Hold
3,354
– – ﹤0.01% 292
2022
Q4 		$62K Hold
3,354
– – ﹤0.01% 278
2022
Q3 		$65K Hold
3,354
– – 0.01% 269
2022
Q2 		$70K Sell
3,354
-370
-10% -$8.21K 0.01% 246
2022
Q1 		$91K Buy
3,724
+2,819
+311% +$69.3K 0.01% 217
2021
Q4 		$23K Buy
+905
New +$23.6K ﹤0.01% 354
2020
Q1 		– Sell
-1,000
Closed -$32K – 451
2019
Q4 		$32K Hold
1,000
– – 0.01% 206
2019
Q3 		$33K Buy
1,000
+485
+94% +$15.4K 0.02% 183
2019
Q2 		$16K Hold
515
– – 0.01% 210
2019
Q1 		$16K Hold
515
– – 0.01% 212
2018
Q4 		$15K Sell
515
-1,296
-72% -$40.2K 0.01% 218
2018
Q3 		$61K Sell
1,811
-580
-24% -$19K 0.04% 128
2018
Q2 		$76K Hold
2,391
– – 0.05% 117
2018
Q1 		$75K Hold
2,391
– – 0.04% 111
2017
Q4 		$72K Sell
2,391
-16
-0.7% -$485 0.05% 111
2017
Q3 		$75K Buy
+2,407
New +$72.8K 0.06% 102

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

Bogart Wealth LLC's PDI Position: Q1 2026 in Review

Bogart Wealth LLC held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 3,354 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Bogart Wealth LLC first reported a position in PDI in Q3 2017 and has held it in 28 quarters since. The position peaked at $169K in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Bogart Wealth LLC held 3,354 shares of PIMCO Dynamic Income Fund worth $57.4K as of Q1 2026.
  • Bogart Wealth LLC left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #457 holding.
  • Bogart Wealth LLC first reported a position in PIMCO Dynamic Income Fund in Q3 2017 and has held it in 28 quarters since.
  • Bogart Wealth LLC's PIMCO Dynamic Income Fund position peaked at $169K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.