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 Q2	–	Sell	-10,000	Closed	-$171K	–	109
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 $1.89T 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

Consilium Wealth Advisory's PDI Position: Q2 2026 in Review

Consilium Wealth Advisory sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 10,000 shares — an estimated $171K sold.

Consilium Wealth Advisory first reported a position in PDI in Q4 2021 and held it in 14 quarters. The position peaked at $435K in Q4 2021. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Consilium Wealth Advisory reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Consilium Wealth Advisory sold 10,000 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $171K.
Consilium Wealth Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 14 quarters.
Consilium Wealth Advisory's PIMCO Dynamic Income Fund position peaked at $435K in Q4 2021.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.