Consilium Wealth Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Consilium Wealth Advisory’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	$171K	Hold	10,000	–	–	0.06%	102
2025 Q4	$177K	Hold	10,000	–	–	0.07%	94
2025 Q3	$198K	Hold	10,000	–	–	0.08%	95
2025 Q2	$190K	Hold	10,000	–	–	0.08%	95
2025 Q1	$198K	Hold	10,000	–	–	0.1%	88
2024 Q4	$183K	Hold	10,000	–	–	0.09%	87
2024 Q3	$203K	Hold	10,000	–	–	0.11%	86
2024 Q2	$188K	Hold	10,000	–	–	0.1%	86
2024 Q1	$193K	Hold	10,000	–	–	0.11%	83
2023 Q4	$180K	Hold	10,000	–	–	0.11%	85
2023 Q3	$173K	Sell	10,000 -2,046	-17%	-$37.7K	0.12%	83
2023 Q2	$226K	Buy	+12,046	New	+$219K	0.16%	77
2022 Q2	–	Sell	-16,776	Closed	-$409K	–	80
2022 Q1	$409K	Hold	16,776	–	–	0.29%	62
2021 Q4	$435K	Buy	+16,776	New	+$438K	0.28%	67

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consilium Wealth Advisory's PDI Position: Q1 2026 in Review

Consilium Wealth Advisory held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 10,000 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #102.

Consilium Wealth Advisory first reported a position in PDI in Q4 2021 and has held it in 14 quarters since. The position peaked at $435K in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Consilium Wealth Advisory held 10,000 shares of PIMCO Dynamic Income Fund worth $171K as of Q1 2026.
Consilium Wealth Advisory left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up 0.06% of Consilium Wealth Advisory's portfolio in Q1 2026, its #102 holding.
Consilium Wealth Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 14 quarters since.
Consilium Wealth Advisory's PIMCO Dynamic Income Fund position peaked at $435K in Q4 2021.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.