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 Q2	$545K	Buy	32,626 +3,932	+14%	+$66.8K	﹤0.01%	779
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Focus Partners Advisor Solutions's PDI Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its PIMCO Dynamic Income Fund (PDI) stake by 14% in Q2 2026, buying an estimated $66.8K and bringing the position to 32,626 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Focus Partners Advisor Solutions first reported a position in PDI in Q3 2024 and has held it in 5 quarters since. The position peaked at $801K in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Focus Partners Advisor Solutions held 32,626 shares of PIMCO Dynamic Income Fund worth $545K as of Q2 2026.
Focus Partners Advisor Solutions bought 3,932 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $66.8K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #779 holding.
Focus Partners Advisor Solutions first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 5 quarters since.
Focus Partners Advisor Solutions's PIMCO Dynamic Income Fund position peaked at $801K in Q3 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.