Outlook Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Outlook Wealth 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 Q2	$880K	Buy	52,723 +7	+0%	+$119	0.19%	111
2026 Q1	$902K	Sell	52,716 -1,810	-3%	-$32.6K	0.22%	98
2025 Q4	$966K	Sell	54,526 -1,061	-2%	-$19.5K	0.22%	89
2025 Q3	$1.1M	Buy	55,587 +1,332	+2%	+$25.8K	0.27%	76
2025 Q2	$1.03M	Buy	54,255 +341	+0.6%	+$6.34K	0.26%	76
2025 Q1	$1.07M	Buy	53,914 +17,935	+50%	+$349K	0.3%	65
2024 Q4	$660K	Sell	35,979 -1,572	-4%	-$30.5K	0.19%	112
2024 Q3	$761K	Buy	37,551 +2,269	+6%	+$43.5K	0.22%	90
2024 Q2	$664K	Buy	+35,282	New	+$675K	0.21%	100
2021 Q4	–	Sell	-21,676	Closed	-$576K	–	222
2021 Q3	$576K	Sell	21,676 -380	-2%	-$10.7K	0.19%	133
2021 Q2	$635K	Buy	22,056 +13,493	+158%	+$390K	0.2%	127
2021 Q1	$241K	Sell	8,563 -256	-3%	-$6.97K	0.08%	178
2020 Q4	$233K	Sell	8,819 -2,190	-20%	-$56.1K	0.08%	175
2020 Q3	$279K	Sell	11,009 -3,626	-25%	-$89.6K	0.11%	150
2020 Q2	$362K	Sell	14,635 -15,550	-52%	-$371K	0.15%	131
2020 Q1	$667K	Buy	+30,185	New	+$905K	0.38%	59

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Outlook Wealth Advisors's PDI Position: Q2 2026 in Review

Outlook Wealth Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 0.01% in Q2 2026, buying an estimated $119 and bringing the position to 52,723 shares worth $880K. The position accounts for 0.19% of the portfolio, ranked #111.

Outlook Wealth Advisors first reported a position in PDI in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.1M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Outlook Wealth Advisors held 52,723 shares of PIMCO Dynamic Income Fund worth $880K as of Q2 2026.
Outlook Wealth Advisors bought 7 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $119.
PIMCO Dynamic Income Fund made up 0.19% of Outlook Wealth Advisors's portfolio in Q2 2026, its #111 holding.
Outlook Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and has held it in 16 quarters since.
Outlook Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $1.1M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.