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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
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 – 693
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 $1.66T 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

Golden State Wealth Management's PDI Position: Q1 2026 in Review

Golden State Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 41% in Q1 2026, selling an estimated $46.2K and leaving 3,698 shares worth $63.3K. The position accounts for 0.01% of the portfolio, ranked #627.

Golden State Wealth Management first reported a position in PDI in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Golden State Wealth Management held 3,698 shares of PIMCO Dynamic Income Fund worth $63.3K as of Q1 2026.
  • Golden State Wealth Management sold 2,566 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $46.2K.
  • PIMCO Dynamic Income Fund made up 0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #627 holding.
  • Golden State Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and has held it in 17 quarters since.
  • Golden State Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.09M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.