Holos Integrated Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Holos Integrated Wealth’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	$1.17K	Buy	70 +3	+4%	+$51	﹤0.01%	349
2026 Q1	$1.16K	Buy	67 +2	+3%	+$36	﹤0.01%	362
2025 Q4	$1.16K	Buy	65 +2	+3%	+$37	﹤0.01%	280
2025 Q3	$1.25K	Buy	63 +1	+2%	+$19	﹤0.01%	274
2025 Q2	$1.19K	Buy	62 +4	+7%	+$74	﹤0.01%	279
2025 Q1	$1.15K	Buy	58 +2	+4%	+$39	﹤0.01%	286
2024 Q4	$1.03K	Buy	+56	New	+$1.09K	﹤0.01%	291

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

Holos Integrated Wealth's PDI Position: Q2 2026 in Review

Holos Integrated Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 4.5% in Q2 2026, buying an estimated $51 and bringing the position to 70 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Holos Integrated Wealth first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Holos Integrated Wealth held 70 shares of PIMCO Dynamic Income Fund worth $1.17K as of Q2 2026.
Holos Integrated Wealth bought 3 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $51.
PIMCO Dynamic Income Fund made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #349 holding.
Holos Integrated Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's PIMCO Dynamic Income Fund position peaked at $1.25K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.