Corient Private Wealth
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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
Q1 		$531K Sell
31,839
-6,623
-17% -$119K ﹤0.01% 1999
2025
Q4 		$682K Buy
38,462
+26,406
+219% +$485K ﹤0.01% 2124
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Corient Private Wealth's PDI Position: Q1 2026 in Review

Corient Private Wealth reduced its PIMCO Dynamic Income Fund (PDI) stake by 17% in Q1 2026, selling an estimated $119K and leaving 31,839 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Corient Private Wealth first reported a position in PDI in Q1 2023 and has held it in 12 quarters since. The position peaked at $682K in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Corient Private Wealth held 31,839 shares of PIMCO Dynamic Income Fund worth $531K as of Q1 2026.
  • Corient Private Wealth sold 6,623 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $119K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1999 holding.
  • Corient Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's PIMCO Dynamic Income Fund position peaked at $682K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.