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

Diversify 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	$704K	Sell	44,312 -27,740	-38%	-$472K	0.01%	762
2026 Q1	$1.26M	Buy	72,052 +21,882	+44%	+$394K	0.02%	525
2025 Q4	$907K	Buy	50,170 +5,097	+11%	+$93.5K	0.04%	338
2025 Q3	$826K	Buy	45,073 +12,138	+37%	+$235K	0.05%	302
2025 Q2	$628K	Buy	32,935 +2,378	+8%	+$44.2K	0.04%	335
2025 Q1	$563K	Buy	30,557 +10,752	+54%	+$209K	0.04%	337
2024 Q4	$373K	Buy	19,805 +3,509	+22%	+$68.2K	0.03%	401
2024 Q3	$320K	Buy	+16,296	New	+$312K	0.03%	385

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

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

Diversify Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 38% in Q2 2026, selling an estimated $472K and leaving 44,312 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #762.

Diversify Wealth Management first reported a position in PDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Diversify Wealth Management held 44,312 shares of PIMCO Dynamic Income Fund worth $704K as of Q2 2026.
Diversify Wealth Management sold 27,740 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $472K.
PIMCO Dynamic Income Fund made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #762 holding.
Diversify Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 8 quarters since.
Diversify Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.26M in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.