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

Institute for 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
2025 Q4	–	Sell	-12,257	Closed	-$243K	–	580
2025 Q3	$243K	Buy	12,257 +52	+0.4%	+$1.01K	0.03%	506
2025 Q2	$232K	Buy	12,205 +50	+0.4%	+$930	0.03%	504
2025 Q1	$241K	Buy	+12,155	New	+$237K	0.03%	469
2020 Q3	–	Sell	-22,298	Closed	-$551K	–	438
2020 Q2	$551K	Buy	22,298 +2,101	+10%	+$50.1K	0.13%	210
2020 Q1	$446K	Buy	20,197 +2,775	+16%	+$83.2K	0.14%	204
2019 Q4	$565K	Buy	17,422 +1,193	+7%	+$39.4K	0.13%	227
2019 Q3	$528K	Buy	16,229 +9,408	+138%	+$300K	0.13%	225
2019 Q2	$219K	Buy	6,821 +67	+1%	+$2.15K	0.05%	415
2019 Q1	$217K	Buy	+6,754	New	+$213K	0.05%	399

Other funds holding PDI

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cetera Investment Advisers

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

UBS Group Zurich, Switzerland $564B 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