Focus Partners Wealth
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth's PDI Position: Q1 2026 in Review

Focus Partners Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 182% in Q1 2026, buying an estimated $407K and bringing the position to 35,020 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Focus Partners Wealth first reported a position in PDI in Q3 2024 and has held it in 3 quarters since. The position peaked at $623K in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Focus Partners Wealth held 35,020 shares of PIMCO Dynamic Income Fund worth $600K as of Q1 2026.
  • Focus Partners Wealth bought 22,610 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $407K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1843 holding.
  • Focus Partners Wealth first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 3 quarters since.
  • Focus Partners Wealth's PIMCO Dynamic Income Fund position peaked at $623K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.