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CreativeOne Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

CreativeOne 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
2025
Q4 		– Sell
-10,785
Closed -$214K – 1245
2025
Q3 		$214K Sell
10,785
-4,159
-28% -$80.7K 0.01% 1074
2025
Q2 		$283K Buy
14,944
+1,038
+7% +$19.3K 0.01% 936
2025
Q1 		$275K Buy
13,906
+258
+2% +$5.03K 0.01% 893
2024
Q4 		$250K Sell
13,648
-3,069
-18% -$59.6K 0.01% 941
2024
Q3 		$339K Buy
+16,717
New +$320K 0.01% 746
2024
Q2 		– Sell
-18,694
Closed -$361K – 876
2024
Q1 		$361K Buy
+18,694
New +$355K 0.01% 669
2023
Q3 		– Sell
-16,703
Closed -$313K – 754
2023
Q2 		$313K Buy
+16,703
New +$304K 0.01% 633
2023
Q1 		– Sell
-25,139
Closed -$465K – 823
2022
Q4 		$465K Buy
25,139
+5,022
+25% +$98.6K 0.03% 454
2022
Q3 		$390K Buy
20,117
+1,130
+6% +$23.8K 0.02% 466
2022
Q2 		$396K Buy
+18,987
New +$421K 0.02% 466

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's PDI Position: Q4 2025 in Review

CreativeOne Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 10,785 shares — an estimated $214K sold.

CreativeOne Wealth first reported a position in PDI in Q2 2022 and held it in 10 quarters. The position peaked at $465K in Q4 2022. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • CreativeOne Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 10,785 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $214K.
  • CreativeOne Wealth first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 10 quarters.
  • CreativeOne Wealth's PIMCO Dynamic Income Fund position peaked at $465K in Q4 2022.
  • 353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.