Concord Wealth Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Concord Wealth Partners’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	$198K	Buy	11,828 +466	+4%	+$7.92K	0.02%	220
2026 Q1	$194K	Buy	11,362 +426	+4%	+$7.67K	0.03%	206
2025 Q4	$194K	Buy	10,936 +177	+2%	+$3.25K	0.03%	196
2025 Q3	$213K	Buy	10,759 +507	+5%	+$9.83K	0.03%	185
2025 Q2	$194K	Buy	10,252 +362	+4%	+$6.73K	0.03%	201
2025 Q1	$196K	Buy	9,890 +431	+5%	+$8.39K	0.03%	194
2024 Q4	$173K	Buy	9,459 +327	+4%	+$6.35K	0.03%	207
2024 Q3	$185K	Buy	9,132 +325	+4%	+$6.23K	0.03%	210
2024 Q2	$166K	Buy	8,807 +311	+4%	+$5.95K	0.03%	211
2024 Q1	$164K	Buy	8,496 +307	+4%	+$5.83K	0.03%	224
2023 Q4	$147K	Buy	8,189 +317	+4%	+$5.45K	0.03%	240
2023 Q3	$136K	Buy	7,872 +287	+4%	+$5.29K	0.03%	241
2023 Q2	$142K	Buy	7,585 +281	+4%	+$5.11K	0.03%	227
2023 Q1	$132K	Buy	7,304 +250	+4%	+$4.9K	0.04%	215
2022 Q4	$130K	Buy	+7,054	New	+$138K	0.04%	211
2022 Q3	–	Sell	-6,366	Closed	-$133K	–	839
2022 Q2	$133K	Buy	6,366 +187	+3%	+$4.15K	0.04%	220
2022 Q1	$151K	Buy	6,179 +113	+2%	+$2.78K	0.04%	230
2021 Q4	$157K	Buy	+6,066	New	+$158K	0.04%	221

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

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

Concord Wealth Partners's PDI Position: Q2 2026 in Review

Concord Wealth Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 4.1% in Q2 2026, buying an estimated $7.92K and bringing the position to 11,828 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #220.

Concord Wealth Partners first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $213K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Concord Wealth Partners held 11,828 shares of PIMCO Dynamic Income Fund worth $198K as of Q2 2026.
Concord Wealth Partners bought 466 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $7.92K.
PIMCO Dynamic Income Fund made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #220 holding.
Concord Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
Concord Wealth Partners's PIMCO Dynamic Income Fund position peaked at $213K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.