Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Carson Wealth (CWM 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 		$512K Buy
29,927
+8,953
+43% +$161K ﹤0.01% 2004
2025
Q4 		$371K Sell
20,974
-74,658
-78% -$1.37M ﹤0.01% 2114
2025
Q3 		$1.89M Buy
95,632
+516
+0.5% +$10K 0.01% 1108
2025
Q2 		$1.8M Buy
95,116
+84,934
+834% +$1.58M 0.01% 990
2025
Q1 		$202K Buy
10,182
+139
+1% +$2.71K ﹤0.01% 1915
2024
Q4 		$184K Sell
10,043
-9,742
-49% -$189K ﹤0.01% 1880
2024
Q3 		$401K Sell
19,785
-10,869
-35% -$208K ﹤0.01% 1409
2024
Q2 		$577K Sell
30,654
-13,576
-31% -$260K ﹤0.01% 1133
2024
Q1 		$853K Buy
44,230
+36,643
+483% +$696K ﹤0.01% 924
2023
Q4 		$136K Buy
7,587
+2,246
+42% +$38.6K ﹤0.01% 1594
2023
Q3 		$92K Sell
5,341
-46
-0.9% -$847 ﹤0.01% 1687
2023
Q2 		$101K Buy
5,387
+567
+12% +$10.3K ﹤0.01% 1563
2023
Q1 		$87K Buy
4,820
+249
+5% +$4.88K ﹤0.01% 1567
2022
Q4 		$84K Buy
4,571
+24
+0.5% +$471 ﹤0.01% 1459
2022
Q3 		$88K Sell
4,547
-632
-12% -$13.3K ﹤0.01% 1391
2022
Q2 		$108K Sell
5,179
-138
-3% -$3.06K ﹤0.01% 1288
2022
Q1 		$130K Buy
5,317
+159
+3% +$3.91K ﹤0.01% 1229
2021
Q4 		$134K Buy
+5,158
New +$135K ﹤0.01% 1193
2021
Q2 		$90K Hold
3,125
– – ﹤0.01% 1173
2021
Q1 		$90K Hold
3,125
– – ﹤0.01% 1173
2020
Q4 		$90K Hold
3,125
– – ﹤0.01% 1173
2020
Q3 		$90K Hold
3,125
– – ﹤0.01% 1173
2020
Q2 		$90K Hold
3,125
– – ﹤0.01% 1173
2020
Q1 		$90K Hold
3,125
– – ﹤0.01% 1173
2019
Q4 		$90K Hold
3,125
– – ﹤0.01% 1173
2019
Q3 		$90K Hold
3,125
– – ﹤0.01% 1173
2019
Q2 		$90K Hold
3,125
– – ﹤0.01% 1173
2019
Q1 		$90K Sell
3,125
-126
-4% -$3.98K ﹤0.01% 1173
2018
Q4 		$95K Buy
3,251
+126
+4% +$3.91K ﹤0.01% 733
2018
Q3 		$105K Hold
3,125
– – ﹤0.01% 613
2018
Q2 		$100K Hold
3,125
– – ﹤0.01% 520
2018
Q1 		$96K Hold
3,125
– – ﹤0.01% 447
2017
Q4 		$94K Hold
3,125
– – ﹤0.01% 435
2017
Q3 		$96K Buy
3,125
+1,710
+121% +$51.7K ﹤0.01% 422
2017
Q2 		$43K Hold
1,415
– – ﹤0.01% 501
2017
Q1 		$41K Hold
1,415
– – ﹤0.01% 491
2016
Q4 		$39K Hold
1,415
– – ﹤0.01% 485
2016
Q3 		$40K Hold
1,415
– – ﹤0.01% 448
2016
Q2 		$39K Hold
1,415
– – ﹤0.01% 396
2016
Q1 		$37K Sell
1,415
-585
-29% -$15.2K ﹤0.01% 373
2015
Q4 		$55K Hold
2,000
– – 0.01% 309
2015
Q3 		$58K Buy
+2,000
New +$57.4K 0.01% 275

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PDI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PIMCO Dynamic Income Fund (PDI) stake by 43% in Q1 2026, buying an estimated $161K and bringing the position to 29,927 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Carson Wealth (CWM LLC) first reported a position in PDI in Q3 2015 and has held it in 42 quarters since. The position peaked at $1.89M in Q3 2025. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 29,927 shares of PIMCO Dynamic Income Fund worth $512K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 8,953 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $161K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2004 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s PIMCO Dynamic Income Fund position peaked at $1.89M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.