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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flagship Private Wealth's PDI Position: Q1 2026 in Review

Flagship Private Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 7.8% in Q1 2026, buying an estimated $198K and bringing the position to 151,916 shares worth $2.6M. The position accounts for 1.06% of the portfolio, ranked #24.

Flagship Private Wealth first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.63M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Flagship Private Wealth held 151,916 shares of PIMCO Dynamic Income Fund worth $2.6M as of Q1 2026.
Flagship Private Wealth bought 10,978 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $198K.
PIMCO Dynamic Income Fund made up 1.06% of Flagship Private Wealth's portfolio in Q1 2026, its #24 holding.
Flagship Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
Flagship Private Wealth's PIMCO Dynamic Income Fund position peaked at $2.63M in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.