Corient Private Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Corient Private Wealth’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	$406K	Sell	24,219 -7,620	-24%	-$130K	﹤0.01%	2376
2026 Q1	$531K	Buy	31,839 +12,608	+66%	+$227K	﹤0.01%	1999
2025 Q4	$341K	Buy	19,231 +7,175	+60%	+$132K	﹤0.01%	2091
2025 Q3	$239K	Sell	12,056 -9	-0.1%	-$175	﹤0.01%	2262
2025 Q2	$229K	Sell	12,065 -643	-5%	-$12K	﹤0.01%	2153
2025 Q1	$252K	Buy	12,708 +1,670	+15%	+$32.5K	﹤0.01%	1945
2024 Q4	$202K	Sell	11,038 -2,401	-18%	-$46.6K	﹤0.01%	2110
2024 Q3	$272K	Buy	13,439 +3,225	+32%	+$61.8K	﹤0.01%	2056
2024 Q2	$192K	Sell	10,214 -286	-3%	-$5.47K	﹤0.01%	2127
2024 Q1	$203K	Sell	10,500 -329	-3%	-$6.25K	﹤0.01%	2100
2023 Q4	$195K	Buy	10,829 +370	+4%	+$6.36K	﹤0.01%	2086
2023 Q3	$181K	Buy	+10,459	New	+$193K	﹤0.01%	1943
2023 Q2	–	Sell	-11,301	Closed	-$204K	–	2139
2023 Q1	$204K	Buy	+11,301	New	+$221K	﹤0.01%	1794

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

Corient Private Wealth's PDI Position: Q2 2026 in Review

Corient Private Wealth reduced its PIMCO Dynamic Income Fund (PDI) stake by 24% in Q2 2026, selling an estimated $130K and leaving 24,219 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Corient Private Wealth first reported a position in PDI in Q1 2023 and has held it in 13 quarters since. The position peaked at $531K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Corient Private Wealth held 24,219 shares of PIMCO Dynamic Income Fund worth $406K as of Q2 2026.
Corient Private Wealth sold 7,620 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $130K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2376 holding.
Corient Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's PIMCO Dynamic Income Fund position peaked at $531K in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.