GWN Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

GWN Securities’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	$211K	Hold	12,634	–	–	0.04%	470
2026 Q1	$216K	Hold	12,634	–	–	0.04%	431
2025 Q4	$224K	Buy	+12,634	New	+$232K	0.05%	399
2025 Q3	–	Sell	-19,468	Closed	-$369K	–	427
2025 Q2	$369K	Buy	+19,468	New	+$362K	0.07%	264
2025 Q1	–	Sell	-28,630	Closed	-$545K	–	755
2024 Q4	$545K	Buy	+28,630	New	+$556K	0.15%	148

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

GWN Securities's PDI Position: Q2 2026 in Review

GWN Securities held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 12,634 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #470.

GWN Securities first reported a position in PDI in Q4 2024 and has held it in 5 quarters since. The position peaked at $545K in Q4 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

GWN Securities held 12,634 shares of PIMCO Dynamic Income Fund worth $211K as of Q2 2026.
GWN Securities left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.04% of GWN Securities's portfolio in Q2 2026, its #470 holding.
GWN Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 5 quarters since.
GWN Securities's PIMCO Dynamic Income Fund position peaked at $545K in Q4 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.