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 Q3	$254K	Hold	18,125	–	–	0.03%	230
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwest Wealth Management's PDI Position: Q3 2026 in Review

Northwest Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2026 at 18,125 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #230.

Northwest Wealth Management first reported a position in PDI in Q3 2023 and has held it in 13 quarters since. The position peaked at $375K in Q3 2024. 322 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Northwest Wealth Management held 18,125 shares of PIMCO Dynamic Income Fund worth $254K as of Q3 2026.
Northwest Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q3 2026.
PIMCO Dynamic Income Fund made up 0.03% of Northwest Wealth Management's portfolio in Q3 2026, its #230 holding.
Northwest Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 13 quarters since.
Northwest Wealth Management's PIMCO Dynamic Income Fund position peaked at $375K in Q3 2024.
322 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Northwest Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.