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Golden State Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Golden State Wealth Management’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 		$92K Buy
5,506
+1,808
+49% +$30.7K 0.01% 595
2026
Q1 		$63.3K Sell
3,698
-2,566
-41% -$46.2K 0.01% 627
2025
Q4 		$111K Buy
6,264
+190
+3% +$3.49K 0.01% 499
2025
Q3 		$120K Buy
6,074
+177
+3% +$3.43K 0.01% 465
2025
Q2 		$112K Buy
5,897
+174
+3% +$3.24K 0.01% 455
2025
Q1 		$113K Buy
5,723
+190
+3% +$3.7K 0.02% 418
2024
Q4 		$101K Buy
+5,533
New +$107K 0.02% 427
2022
Q1 		$984K Sell
40,384
-1,777
-4% -$43.7K 0.19% 103
2021
Q4 		$1.09M Buy
42,161
+29,260
+227% +$764K 0.19% 114
2021
Q3 		$343K Sell
12,901
-9,192
-42% -$258K 0.07% 211
2021
Q2 		$637K Buy
22,093
+1,738
+9% +$50.2K 0.14% 138
2021
Q1 		$572K Buy
20,355
+3,762
+23% +$102K 0.19% 94
2020
Q4 		$439K Buy
16,593
+1,214
+8% +$31.1K 0.13% 137
2020
Q3 		$390K Buy
+15,379
New +$380K 0.13% 119
2020
Q2 		– Sell
-10,638
Closed -$235K – 732
2020
Q1 		$235K Buy
+10,638
New +$319K 0.1% 135
2019
Q4 		– Sell
-11,078
Closed -$360K – 676
2019
Q3 		$360K Sell
11,078
-1,355
-11% -$43.2K 0.12% 142
2019
Q2 		$399K Buy
12,433
+97
+0.8% +$3.11K 0.13% 139
2019
Q1 		$396K Buy
+12,336
New +$389K 0.13% 138

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Golden State Wealth Management's PDI Position: Q2 2026 in Review

Golden State Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 49% in Q2 2026, buying an estimated $30.7K and bringing the position to 5,506 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #595.

Golden State Wealth Management first reported a position in PDI in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.09M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Golden State Wealth Management held 5,506 shares of PIMCO Dynamic Income Fund worth $92K as of Q2 2026.
  • Golden State Wealth Management bought 1,808 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $30.7K.
  • PIMCO Dynamic Income Fund made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #595 holding.
  • Golden State Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 18 quarters since.
  • Golden State Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.09M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.