Prospera Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Prospera Financial 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
2026 Q2	$833K	Sell	49,878 -3,138	-6%	-$53.3K	0.01%	849
2026 Q1	$907K	Buy	53,016 +2,746	+5%	+$49.4K	0.01%	749
2025 Q4	$890K	Buy	50,270 +5,492	+12%	+$101K	0.01%	715
2025 Q3	$887K	Buy	44,778 +6,736	+18%	+$131K	0.02%	712
2025 Q2	$722K	Buy	38,042 +3,389	+10%	+$63K	0.01%	772
2025 Q1	$686K	Buy	34,653 +7,628	+28%	+$149K	0.02%	674
2024 Q4	$496K	Buy	27,025 +12,289	+83%	+$239K	0.01%	747
2024 Q3	$299K	Buy	+14,736	New	+$282K	0.01%	921
2022 Q2	–	Sell	-1,971	Closed	-$48K	–	2315
2022 Q1	$48K	Buy	+1,971	New	+$48.5K	﹤0.01%	1399

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

Prospera Financial Services's PDI Position: Q2 2026 in Review

Prospera Financial Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.9% in Q2 2026, selling an estimated $53.3K and leaving 49,878 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #849.

Prospera Financial Services first reported a position in PDI in Q1 2022 and has held it in 9 quarters since. The position peaked at $907K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Prospera Financial Services held 49,878 shares of PIMCO Dynamic Income Fund worth $833K as of Q2 2026.
Prospera Financial Services sold 3,138 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $53.3K.
PIMCO Dynamic Income Fund made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #849 holding.
Prospera Financial Services first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and has held it in 9 quarters since.
Prospera Financial Services's PIMCO Dynamic Income Fund position peaked at $907K in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.