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

Focus Partners 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	$472K	Sell	28,252 -6,768	-19%	-$115K	﹤0.01%	1990
2026 Q1	$600K	Buy	35,020 +22,610	+182%	+$407K	﹤0.01%	1843
2025 Q4	$220K	Buy	+12,410	New	+$228K	﹤0.01%	2400
2024 Q4	–	Sell	-7,247	Closed	-$623K	–	1960
2024 Q3	$623K	Buy	+7,247	New	+$139K	﹤0.01%	1082

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 Wealth's PDI Position: Q2 2026 in Review

Focus Partners Wealth reduced its PIMCO Dynamic Income Fund (PDI) stake by 19% in Q2 2026, selling an estimated $115K and leaving 28,252 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Focus Partners Wealth first reported a position in PDI in Q3 2024 and has held it in 4 quarters since. The position peaked at $623K in Q3 2024. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Focus Partners Wealth held 28,252 shares of PIMCO Dynamic Income Fund worth $472K as of Q2 2026.
Focus Partners Wealth sold 6,768 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $115K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1990 holding.
Focus Partners Wealth first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 4 quarters since.
Focus Partners Wealth's PIMCO Dynamic Income Fund position peaked at $623K in Q3 2024.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.