Icon Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Icon Wealth Advisors’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
2025 Q4	–	Sell	-9,799	Closed	-$194K	–	488
2025 Q3	$194K	Sell	9,799 -524	-5%	-$10.2K	0.01%	371
2025 Q2	$196K	Hold	10,323	–	–	0.01%	370
2025 Q1	$204K	Hold	10,323	–	–	0.02%	350
2024 Q4	$189K	Hold	10,323	–	–	0.02%	378
2024 Q3	$209K	Hold	10,323	–	–	0.02%	351
2024 Q2	$196K	Hold	10,323	–	–	0.02%	336
2024 Q1	$199K	Hold	10,323	–	–	0.02%	335
2023 Q4	$185K	Buy	+10,323	New	+$178K	0.02%	334
2022 Q4	$918K	Sell	49,674 -6,620	-12%	-$130K	0.11%	140
2022 Q3	$1.09M	Buy	+56,294	New	+$1.18M	0.13%	127

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Icon Wealth Advisors's PDI Position: Q4 2025 in Review

Icon Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 9,799 shares — an estimated $194K sold.

Icon Wealth Advisors first reported a position in PDI in Q3 2022 and held it in 10 quarters. The position peaked at $1.09M in Q3 2022. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

Icon Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 9,799 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $194K.
Icon Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and held it in 10 quarters.
Icon Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $1.09M in Q3 2022.
353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.