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

Northwest 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	$303K	Sell	18,125 -410	-2%	-$6.97K	0.04%	199
2026 Q1	$317K	Hold	18,535	–	–	0.05%	177
2025 Q4	$328K	Hold	18,535	–	–	0.05%	177
2025 Q3	$367K	Buy	18,535 +24	+0.1%	+$465	0.06%	135
2025 Q2	$351K	Hold	18,511	–	–	0.06%	131
2025 Q1	$367K	Hold	18,511	–	–	0.07%	115
2024 Q4	$339K	Hold	18,511	–	–	0.07%	117
2024 Q3	$375K	Hold	18,511	–	–	0.09%	107
2024 Q2	$348K	Hold	18,511	–	–	0.09%	111
2024 Q1	$357K	Buy	18,511 +386	+2%	+$7.33K	0.1%	115
2023 Q4	$325K	Sell	18,125 -143	-0.8%	-$2.46K	0.1%	117
2023 Q3	$316K	Buy	+18,268	New	+$337K	0.11%	108

Other funds holding PDI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

Northwest Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.2% in Q2 2026, selling an estimated $6.97K and leaving 18,125 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #199.

Northwest Wealth Management first reported a position in PDI in Q3 2023 and has held it in 12 quarters since. The position peaked at $375K in Q3 2024. 82 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Northwest Wealth Management held 18,125 shares of PIMCO Dynamic Income Fund worth $303K as of Q2 2026.
Northwest Wealth Management sold 410 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $6.97K.
PIMCO Dynamic Income Fund made up 0.04% of Northwest Wealth Management's portfolio in Q2 2026, its #199 holding.
Northwest Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 12 quarters since.
Northwest Wealth Management's PIMCO Dynamic Income Fund position peaked at $375K in Q3 2024.
82 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.