Journey Strategic Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Journey Strategic 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 Q1	$912K	Buy	53,300 +7,474	+16%	+$135K	0.02%	202
2025 Q4	$812K	Buy	45,826 +35,500	+344%	+$651K	0.02%	212
2025 Q3	$204K	Sell	10,326 -2,000	-16%	-$38.8K	0.01%	668
2025 Q2	$234K	Buy	+12,326	New	+$229K	0.01%	545
2024 Q1	–	Sell	-30,500	Closed	-$547K	–	323
2023 Q4	$547K	Sell	30,500 -35,800	-54%	-$616K	0.03%	97
2023 Q3	$1.15M	Buy	+66,300	New	+$1.22M	0.05%	51

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Journey Strategic Wealth's PDI Position: Q1 2026 in Review

Journey Strategic Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 16% in Q1 2026, buying an estimated $135K and bringing the position to 53,300 shares worth $912K. The position accounts for 0.02% of the portfolio, ranked #202.

Journey Strategic Wealth first reported a position in PDI in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Journey Strategic Wealth held 53,300 shares of PIMCO Dynamic Income Fund worth $912K as of Q1 2026.
Journey Strategic Wealth bought 7,474 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $135K.
PIMCO Dynamic Income Fund made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #202 holding.
Journey Strategic Wealth first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 6 quarters since.
Journey Strategic Wealth's PIMCO Dynamic Income Fund position peaked at $1.15M in Q3 2023.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.