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 Q3	$1.05K	Buy	74 +4	+6%	+$62	﹤0.01%	360
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Holos Integrated Wealth's PDI Position: Q3 2026 in Review

Holos Integrated Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 5.7% in Q3 2026, buying an estimated $62 and bringing the position to 74 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Holos Integrated Wealth first reported a position in PDI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.25K in Q3 2025. 97 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Holos Integrated Wealth held 74 shares of PIMCO Dynamic Income Fund worth $1.05K as of Q3 2026.
Holos Integrated Wealth bought 4 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $62.
PIMCO Dynamic Income Fund made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #360 holding.
Holos Integrated Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's PIMCO Dynamic Income Fund position peaked at $1.25K in Q3 2025.
97 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.