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Cornerstone Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cornerstone Wealth Management’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 		$458K Sell
27,436
-937
-3% -$15.9K 0.02% 515
2026
Q1 		$485K Buy
28,373
+1,417
+5% +$25.5K 0.02% 455
2025
Q4 		$477K Sell
26,956
-12
-0% -$220 0.02% 433
2025
Q3 		$534K Buy
26,968
+1,139
+4% +$22.1K 0.03% 401
2025
Q2 		$490K Sell
25,829
-1,545
-6% -$28.7K 0.03% 397
2025
Q1 		$542K Buy
27,374
+5,731
+26% +$112K 0.04% 347
2024
Q4 		$397K Buy
21,643
+1,687
+8% +$32.8K 0.03% 395
2024
Q3 		$405K Buy
19,956
+2,546
+15% +$48.8K 0.03% 396
2024
Q2 		$327K Buy
17,410
+3,723
+27% +$71.3K 0.03% 423
2024
Q1 		$264K Buy
+13,687
New +$260K 0.02% 458
2021
Q3 		– Sell
-31,929
Closed -$920K – 480
2021
Q2 		$920K Sell
31,929
-16,347
-34% -$472K 0.1% 195
2021
Q1 		$1.36M Buy
48,276
+1,592
+3% +$43.3K 0.16% 133
2020
Q4 		$1.23M Buy
46,684
+22,996
+97% +$589K 0.15% 130
2020
Q3 		$601K Buy
23,688
+9,948
+72% +$246K 0.09% 195
2020
Q2 		$340K Buy
+13,740
New +$328K 0.06% 263
2019
Q2 		– Sell
-3,140
Closed -$301K – 467
2019
Q1 		$301K Buy
+3,140
New +$99.1K 0.04% 390
2018
Q1 		$483K Sell
15,690
-188
-1% -$5.68K 0.09% 221
2017
Q4 		$475K Buy
15,878
+2,620
+20% +$79.4K 0.09% 219
2017
Q3 		$407K Buy
+13,258
New +$401K 0.08% 235

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Cornerstone Wealth Management's PDI Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 3.3% in Q2 2026, selling an estimated $15.9K and leaving 27,436 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #515.

Cornerstone Wealth Management first reported a position in PDI in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.36M in Q1 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Cornerstone Wealth Management held 27,436 shares of PIMCO Dynamic Income Fund worth $458K as of Q2 2026.
  • Cornerstone Wealth Management sold 937 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $15.9K.
  • PIMCO Dynamic Income Fund made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #515 holding.
  • Cornerstone Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2017 and has held it in 19 quarters since.
  • Cornerstone Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.36M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.