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Kestra Private Wealth Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Kestra Private Wealth Services’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 		$324K Buy
18,937
+4,860
+35% +$87.5K ﹤0.01% 1418
2025
Q4 		$249K Sell
14,077
-1,181
-8% -$21.7K ﹤0.01% 1507
2025
Q3 		$302K Buy
15,258
+212
+1% +$4.11K ﹤0.01% 1357
2025
Q2 		$285K Buy
15,046
+3,740
+33% +$69.6K ﹤0.01% 1311
2025
Q1 		$224K Sell
11,306
-1,967
-15% -$38.3K ﹤0.01% 1337
2024
Q4 		$243K Sell
13,273
-208
-2% -$4.04K ﹤0.01% 1221
2024
Q3 		$273K Buy
13,481
+32
+0.2% +$613 0.01% 1122
2024
Q2 		$253K Buy
13,449
+30
+0.2% +$574 0.01% 1119
2024
Q1 		$259K Buy
13,419
+30
+0.2% +$570 0.01% 1073
2023
Q4 		$240K Sell
13,389
-1,596
-11% -$27.5K 0.01% 1042
2023
Q3 		$259K Sell
14,985
-563
-4% -$10.4K 0.01% 931
2023
Q2 		$292K Buy
15,548
+4,240
+37% +$77.1K 0.01% 835
2023
Q1 		$204K Sell
11,308
-1,637
-13% -$32.1K 0.01% 922
2022
Q4 		$239K Sell
12,945
-1,345
-9% -$26.4K 0.01% 736
2022
Q3 		$277K Sell
14,290
-1,355
-9% -$28.5K 0.02% 679
2022
Q2 		$327K Sell
15,645
-14,137
-47% -$314K 0.02% 627
2022
Q1 		$726K Sell
29,782
-1,066
-3% -$26.2K 0.04% 461
2021
Q4 		$799K Buy
+30,848
New +$806K 0.04% 446

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Private Wealth Services's PDI Position: Q1 2026 in Review

Kestra Private Wealth Services increased its PIMCO Dynamic Income Fund (PDI) stake by 35% in Q1 2026, buying an estimated $87.5K and bringing the position to 18,937 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Kestra Private Wealth Services first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $799K in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Kestra Private Wealth Services held 18,937 shares of PIMCO Dynamic Income Fund worth $324K as of Q1 2026.
  • Kestra Private Wealth Services bought 4,860 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $87.5K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1418 holding.
  • Kestra Private Wealth Services first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's PIMCO Dynamic Income Fund position peaked at $799K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.