OneDigital Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

OneDigital Investment Advisors’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	–	Sell	-17,791	Closed	-$315K	–	1567
2025 Q4	$315K	Buy	17,791 +2,596	+17%	+$47.6K	﹤0.01%	1180
2025 Q3	$301K	Hold	15,195	–	–	﹤0.01%	1181
2025 Q2	$288K	Sell	15,195 -2	-0%	-$37	﹤0.01%	1188
2025 Q1	$301K	Hold	15,197	–	–	﹤0.01%	1100
2024 Q4	$279K	Sell	15,197 -566	-4%	-$11K	﹤0.01%	1165
2024 Q3	$320K	Hold	15,763	–	–	﹤0.01%	1130
2024 Q2	$296K	Buy	15,763 +589	+4%	+$11.3K	﹤0.01%	1116
2024 Q1	$293K	Buy	15,174 +3,212	+27%	+$61K	﹤0.01%	919
2023 Q4	$215K	Buy	+11,962	New	+$206K	﹤0.01%	1036
2022 Q1	–	Sell	-11,903	Closed	-$308K	–	822
2021 Q4	$308K	Buy	11,903 +3,903	+49%	+$102K	0.01%	591
2021 Q3	$213K	Buy	+8,000	New	+$224K	0.01%	672
2019 Q3	–	Sell	-5,197	Closed	-$167K	–	991
2019 Q2	$167K	Buy	5,197 +4	+0.1%	+$128	0.01%	415
2019 Q1	$167K	Buy	5,193 +28	+0.5%	+$883	0.02%	301
2018 Q4	$151K	Buy	+5,165	New	+$160K	0.03%	291

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OneDigital Investment Advisors's PDI Position: Q1 2026 in Review

OneDigital Investment Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 17,791 shares — an estimated $315K sold.

OneDigital Investment Advisors first reported a position in PDI in Q4 2018 and held it in 14 quarters. The position peaked at $320K in Q3 2024. 372 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

OneDigital Investment Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
OneDigital Investment Advisors sold 17,791 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $315K.
OneDigital Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 14 quarters.
OneDigital Investment Advisors's PIMCO Dynamic Income Fund position peaked at $320K in Q3 2024.
372 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.