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Flatrock Wealth Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Flatrock Wealth Partners’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 		$182K Sell
10,760
-5,425
-34% -$92.2K 0.07% 168
2026
Q1 		$280K Sell
16,185
-113
-0.7% -$2.04K 0.13% 111
2025
Q4 		$292K Buy
+16,298
New +$299K 0.14% 107

Other funds holding PDI

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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

Flatrock Wealth Partners's PDI Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 34% in Q2 2026, selling an estimated $92.2K and leaving 10,760 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #168.

Flatrock Wealth Partners first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $292K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Flatrock Wealth Partners held 10,760 shares of PIMCO Dynamic Income Fund worth $182K as of Q2 2026.
  • Flatrock Wealth Partners sold 5,425 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $92.2K.
  • PIMCO Dynamic Income Fund made up 0.07% of Flatrock Wealth Partners's portfolio in Q2 2026, its #168 holding.
  • Flatrock Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's PIMCO Dynamic Income Fund position peaked at $292K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.