Focus Partners Advisor Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Focus Partners Advisor Solutions’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	$491K	Buy	+28,694	New	+$517K	﹤0.01%	796
2025 Q3	–	Sell	-31,769	Closed	-$603K	–	1250
2025 Q2	$603K	Buy	+31,769	New	+$591K	0.01%	617
2025 Q1	–	Sell	-31,521	Closed	-$578K	–	1019
2024 Q4	$578K	Sell	31,521 -7,992	-20%	-$155K	0.01%	439
2024 Q3	$801K	Buy	+39,513	New	+$757K	0.02%	333

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

Focus Partners Advisor Solutions's PDI Position: Q1 2026 in Review

Focus Partners Advisor Solutions opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2026: 28,694 shares worth $491K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Focus Partners Advisor Solutions previously reported a position in PDI as recently as Q2 2025.

Focus Partners Advisor Solutions first reported a position in PDI in Q3 2024 and has held it in 4 quarters since. The position peaked at $801K in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Focus Partners Advisor Solutions held 28,694 shares of PIMCO Dynamic Income Fund worth $491K as of Q1 2026.
PIMCO Dynamic Income Fund was a new Focus Partners Advisor Solutions position in Q1 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #796 holding.
Focus Partners Advisor Solutions first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 4 quarters since.
Focus Partners Advisor Solutions's PIMCO Dynamic Income Fund position peaked at $801K in Q3 2024.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.