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NWF Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

NWF Advisory 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
2025
Q4 		– Sell
-11,701
Closed -$232K – 432
2025
Q3 		$232K Buy
11,701
+332
+3% +$6.44K 0.03% 349
2025
Q2 		$216K Sell
11,369
-1,962
-15% -$36.5K 0.03% 367
2025
Q1 		$264K Sell
13,331
-4,944
-27% -$96.3K 0.04% 268
2024
Q4 		$339K Buy
18,275
+2,118
+13% +$41.1K 0.05% 188
2024
Q3 		$328K Sell
16,157
-958
-6% -$18.4K 0.05% 227
2024
Q2 		$322K Sell
17,115
-654
-4% -$12.5K 0.05% 212
2024
Q1 		$343K Buy
17,769
+1,211
+7% +$23K 0.06% 209
2023
Q4 		$297K Hold
16,558
– – 0.06% 205
2023
Q3 		$286K Buy
16,558
+1,219
+8% +$22.5K 0.07% 192
2023
Q2 		$288K Hold
15,339
– – 0.07% 187
2023
Q1 		$288K Buy
+15,339
New +$300K 0.07% 186

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWF Advisory Services's PDI Position: Q4 2025 in Review

NWF Advisory Services sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 11,701 shares — an estimated $232K sold.

NWF Advisory Services first reported a position in PDI in Q1 2023 and held it in 11 quarters. The position peaked at $343K in Q1 2024. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • NWF Advisory Services reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • NWF Advisory Services sold 11,701 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $232K.
  • NWF Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 11 quarters.
  • NWF Advisory Services's PIMCO Dynamic Income Fund position peaked at $343K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.