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 Q2	–	Sell	-22,013	Closed	-$377K	–	80
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 $1.89T 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

Heirloom Wealth Management's PDI Position: Q2 2026 in Review

Heirloom Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 22,013 shares — an estimated $377K sold.

Heirloom Wealth Management first reported a position in PDI in Q4 2021 and held it in 5 quarters. The position peaked at $624K in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Heirloom Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Heirloom Wealth Management sold 22,013 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $377K.
Heirloom Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 5 quarters.
Heirloom Wealth Management's PIMCO Dynamic Income Fund position peaked at $624K in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.