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GPS Wealth Strategies Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-9,267
Closed -$183K – 1273
2025
Q3 		$183K Hold
9,267
– – 0.02% 361
2025
Q2 		$176K Hold
9,267
– – 0.02% 348
2025
Q1 		$183K Hold
9,267
– – 0.02% 315
2024
Q4 		$170K Hold
9,267
– – 0.02% 325
2024
Q3 		$188K Sell
9,267
-435
-4% -$8.34K 0.03% 317
2024
Q2 		$182K Hold
9,702
– – 0.03% 285
2024
Q1 		$187K Hold
9,702
– – 0.03% 263
2023
Q4 		$174K Hold
9,702
– – 0.03% 264
2023
Q3 		$168K Hold
9,702
– – 0.03% 269
2023
Q2 		$182K Sell
9,702
-100
-1% -$1.82K 0.03% 254
2023
Q1 		$177K Buy
+9,802
New +$192K 0.04% 253
2022
Q4 		– Sell
-7,535
Closed -$146K – 799
2022
Q3 		$146K Buy
7,535
+1,370
+22% +$28.8K 0.04% 246
2022
Q2 		$129K Hold
6,165
– – 0.03% 272
2022
Q1 		$150K Hold
6,165
– – 0.03% 249
2021
Q4 		$160K Hold
6,165
– – 0.04% 234
2021
Q3 		$164K Sell
6,165
-350
-5% -$9.82K 0.04% 225
2021
Q2 		$188K Sell
6,515
-1,937
-23% -$55.9K 0.05% 216
2021
Q1 		$237K Sell
8,452
-68
-0.8% -$1.85K 0.07% 169
2020
Q4 		$225K Sell
8,520
-690
-7% -$17.7K 0.08% 157
2020
Q3 		$234K Buy
+9,210
New +$228K 0.09% 136

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPS Wealth Strategies Group's PDI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 9,267 shares — an estimated $183K sold.

GPS Wealth Strategies Group first reported a position in PDI in Q3 2020 and held it in 20 quarters. The position peaked at $237K in Q1 2021. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 9,267 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $183K.
  • GPS Wealth Strategies Group first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and held it in 20 quarters.
  • GPS Wealth Strategies Group's PIMCO Dynamic Income Fund position peaked at $237K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.