EP Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

EP Wealth Advisors’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	$234K	Buy	13,998 +2,157	+18%	+$36.7K	﹤0.01%	1435
2026 Q1	$203K	Hold	11,841	–	–	﹤0.01%	1407
2025 Q4	$210K	Buy	+11,841	New	+$217K	﹤0.01%	1365
2025 Q2	$635K	Buy	33,474 +7,697	+30%	+$143K	﹤0.01%	695
2025 Q1	$510K	Buy	25,777 +7,125	+38%	+$139K	﹤0.01%	702
2024 Q4	$342K	Sell	18,652 -2,582	-12%	-$50.2K	﹤0.01%	819
2024 Q3	$430K	Sell	21,234 -6,547	-24%	-$125K	﹤0.01%	734
2024 Q2	$523K	Sell	27,781 -3,934	-12%	-$75.3K	0.01%	523
2024 Q1	$612K	Sell	31,715 -490	-2%	-$9.31K	0.01%	475
2023 Q4	$578K	Sell	32,205 -5,683	-15%	-$97.7K	0.01%	469
2023 Q3	$655K	Buy	37,888 +36,205	+2,151%	+$667K	0.01%	409
2023 Q2	$813K	Buy	+1,683	New	+$30.6K	0.01%	366

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

EP Wealth Advisors's PDI Position: Q2 2026 in Review

EP Wealth Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 18% in Q2 2026, buying an estimated $36.7K and bringing the position to 13,998 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

EP Wealth Advisors first reported a position in PDI in Q2 2023 and has held it in 12 quarters since. The position peaked at $813K in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

EP Wealth Advisors held 13,998 shares of PIMCO Dynamic Income Fund worth $234K as of Q2 2026.
EP Wealth Advisors bought 2,157 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $36.7K.
PIMCO Dynamic Income Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1435 holding.
EP Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and has held it in 12 quarters since.
EP Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $813K in Q2 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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