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IHT Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

IHT 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 		$1.1M Buy
65,877
+3,916
+6% +$66.6K 0.02% 564
2026
Q1 		$1.06M Buy
61,961
+26,202
+73% +$472K 0.02% 554
2025
Q4 		$633K Buy
35,759
+690
+2% +$12.7K 0.02% 685
2025
Q3 		$694K Buy
35,069
+24,305
+226% +$471K 0.02% 638
2025
Q2 		$204K Buy
+10,764
New +$200K 0.01% 1089
2022
Q2 		– Sell
-26,245
Closed -$640K – 794
2022
Q1 		$640K Buy
26,245
+34
+0.1% +$836 0.05% 348
2021
Q4 		$679K Buy
+26,211
New +$685K 0.05% 346

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 $445B AUM 25.58% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IHT Wealth Management's PDI Position: Q2 2026 in Review

IHT Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 6.3% in Q2 2026, buying an estimated $66.6K and bringing the position to 65,877 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #564.

IHT Wealth Management first reported a position in PDI in Q4 2021 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • IHT Wealth Management held 65,877 shares of PIMCO Dynamic Income Fund worth $1.1M as of Q2 2026.
  • IHT Wealth Management bought 3,916 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $66.6K.
  • PIMCO Dynamic Income Fund made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #564 holding.
  • IHT Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.