Integrated Wealth Concepts’s PIMCO Dynamic Income Fund PDI Stock Holding History

Integrated Wealth Concepts’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	$526K	Sell	31,473 -7,156	-19%	-$122K	﹤0.01%	1618
2026 Q1	$661K	Buy	+38,629	New	+$696K	0.01%	1374
2025 Q4	–	Sell	-48,168	Closed	-$954K	–	1934
2025 Q3	$954K	Buy	48,168 +27,364	+132%	+$531K	0.01%	1012
2025 Q2	$395K	Sell	20,804 -6,628	-24%	-$123K	﹤0.01%	1408
2025 Q1	$543K	Buy	27,432 +14,166	+107%	+$276K	0.01%	1109
2024 Q4	$243K	Buy	13,266 +2,619	+25%	+$50.9K	﹤0.01%	1498
2024 Q3	$216K	Buy	+10,647	New	+$204K	﹤0.01%	1525
2023 Q3	–	Sell	-14,247	Closed	-$267K	–	1608
2023 Q2	$267K	Buy	+14,247	New	+$259K	﹤0.01%	1286

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Integrated Wealth Concepts's PDI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its PIMCO Dynamic Income Fund (PDI) stake by 19% in Q2 2026, selling an estimated $122K and leaving 31,473 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Integrated Wealth Concepts first reported a position in PDI in Q2 2023 and has held it in 8 quarters since. The position peaked at $954K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Integrated Wealth Concepts held 31,473 shares of PIMCO Dynamic Income Fund worth $526K as of Q2 2026.
Integrated Wealth Concepts sold 7,156 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $122K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1618 holding.
Integrated Wealth Concepts first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and has held it in 8 quarters since.
Integrated Wealth Concepts's PIMCO Dynamic Income Fund position peaked at $954K in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.