Fiduciary Alliance’s PIMCO Dynamic Income Fund PDI Stock Holding History

Fiduciary Alliance’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 Q3	$353K	Sell	25,143 -25,181	-50%	-$391K	0.03%	382
2026 Q2	$840K	Buy	50,324 +3,340	+7%	+$56.8K	0.06%	289
2026 Q1	$810K	Buy	46,984 +1,555	+3%	+$28K	0.05%	291
2025 Q4	$805K	Buy	45,429 +8,716	+24%	+$160K	0.05%	266
2025 Q3	$727K	Buy	+36,713	New	+$712K	0.05%	278

Other funds holding PDI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fiduciary Alliance's PDI Position: Q3 2026 in Review

Fiduciary Alliance reduced its PIMCO Dynamic Income Fund (PDI) stake by 50% in Q3 2026, selling an estimated $391K and leaving 25,143 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #382.

Fiduciary Alliance first reported a position in PDI in Q3 2025 and has held it in 5 quarters since. The position peaked at $840K in Q2 2026. 84 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Fiduciary Alliance held 25,143 shares of PIMCO Dynamic Income Fund worth $353K as of Q3 2026.
Fiduciary Alliance sold 25,181 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $391K.
PIMCO Dynamic Income Fund made up 0.03% of Fiduciary Alliance's portfolio in Q3 2026, its #382 holding.
Fiduciary Alliance first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 5 quarters since.
Fiduciary Alliance's PIMCO Dynamic Income Fund position peaked at $840K in Q2 2026.
84 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.