Heirloom Wealth Management
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 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. 378 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.
  • 378 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.