HIW
PDI icon

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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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. 80 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.
  • 80 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.