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

Heirloom 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	$377K	Buy	+22,013	New	+$396K	0.07%	75
2023 Q1	–	Sell	-28,739	Closed	-$531K	–	50
2022 Q4	$531K	Buy	+28,739	New	+$564K	0.33%	33
2022 Q2	$604K	Sell	27,412 -199	-0.7%	-$4.41K	0.49%	24
2022 Q1	$593K	Buy	27,611 +2,580	+10%	+$63.4K	0.41%	23
2021 Q4	$624K	Buy	+25,031	New	+$654K	0.54%	22

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heirloom Wealth Management's PDI Position: Q1 2026 in Review

Heirloom Wealth Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2026: 22,013 shares worth $377K. The stake represents 0.07% of the portfolio and ranks #75 among its holdings. This is a return to the name: Heirloom Wealth Management previously reported a position in PDI as recently as Q4 2022.

Heirloom Wealth Management first reported a position in PDI in Q4 2021 and has held it in 5 quarters since. The position peaked at $624K in Q4 2021. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Heirloom Wealth Management held 22,013 shares of PIMCO Dynamic Income Fund worth $377K as of Q1 2026.
PIMCO Dynamic Income Fund was a new Heirloom Wealth Management position in Q1 2026.
PIMCO Dynamic Income Fund made up 0.07% of Heirloom Wealth Management's portfolio in Q1 2026, its #75 holding.
Heirloom Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 5 quarters since.
Heirloom Wealth Management's PIMCO Dynamic Income Fund position peaked at $624K in Q4 2021.
371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.