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Flagship Private Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Flagship Private 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
2026
Q2 		$2.65M Buy
158,534
+6,618
+4% +$112K 0.94% 25
2026
Q1 		$2.6M Buy
151,916
+10,978
+8% +$198K 1.06% 24
2025
Q4 		$2.5M Buy
140,938
+8,322
+6% +$153K 0.98% 24
2025
Q3 		$2.63M Buy
132,616
+15,163
+13% +$294K 1.06% 23
2025
Q2 		$2.23M Buy
117,453
+10,731
+10% +$200K 0.95% 23
2025
Q1 		$2.11M Buy
106,722
+16,757
+19% +$326K 1.01% 22
2024
Q4 		$1.65M Buy
89,965
+8,419
+10% +$164K 0.79% 27
2024
Q3 		$1.65M Buy
81,546
+27,461
+51% +$526K 0.85% 27
2024
Q2 		$1.02M Buy
54,085
+1,593
+3% +$30.5K 0.6% 31
2024
Q1 		$1.01M Buy
52,492
+3,114
+6% +$59.2K 0.65% 29
2023
Q4 		$886K Buy
49,378
+1,148
+2% +$19.7K 0.68% 32
2023
Q3 		$833K Buy
48,230
+6,194
+15% +$114K 0.73% 32
2023
Q2 		$788K Buy
42,036
+20
+0% +$364 0.65% 36
2023
Q1 		$757K Buy
42,016
+31
+0.1% +$607 0.68% 31
2022
Q4 		$776K Buy
41,985
+1,953
+5% +$38.3K 0.73% 30
2022
Q3 		$776K Buy
40,032
+510
+1% +$10.7K 0.8% 29
2022
Q2 		$825K Buy
39,522
+346
+0.9% +$7.67K 0.8% 28
2022
Q1 		$955K Sell
39,176
-21,843
-36% -$537K 0.78% 27
2021
Q4 		$1.58M Buy
+61,019
New +$1.59M 1.16% 21

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

Flagship Private Wealth's PDI Position: Q2 2026 in Review

Flagship Private Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 4.4% in Q2 2026, buying an estimated $112K and bringing the position to 158,534 shares worth $2.65M. The position accounts for 0.94% of the portfolio, ranked #25.

Flagship Private Wealth first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Flagship Private Wealth held 158,534 shares of PIMCO Dynamic Income Fund worth $2.65M as of Q2 2026.
  • Flagship Private Wealth bought 6,618 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $112K.
  • PIMCO Dynamic Income Fund made up 0.94% of Flagship Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Flagship Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.