Prosperity Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Prosperity 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
2025 Q4	$439K	Buy	24,781 +5,967	+32%	+$109K	0.15%	155
2025 Q3	$373K	Buy	18,814 +1,513	+9%	+$29.3K	0.13%	164
2025 Q2	$328K	Buy	17,301 +1,957	+13%	+$36.4K	0.12%	165
2025 Q1	$304K	Sell	15,344 -65	-0.4%	-$1.27K	0.14%	146
2024 Q4	$283K	Sell	15,409 -7,353	-32%	-$143K	0.12%	158
2024 Q3	$461K	Buy	22,762 +11,205	+97%	+$215K	0.18%	86
2024 Q2	$217K	Buy	+11,557	New	+$221K	0.11%	160
2024 Q1	–	Sell	-10,226	Closed	-$184K	–	197
2023 Q4	$184K	Sell	10,226 -13,837	-58%	-$238K	0.12%	133
2023 Q3	$416K	Buy	+24,063	New	+$443K	0.27%	65

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prosperity Wealth Management's PDI Position: Q4 2025 in Review

Prosperity Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 32% in Q4 2025, buying an estimated $109K and bringing the position to 24,781 shares worth $439K. The position accounts for 0.15% of the portfolio, ranked #155.

Prosperity Wealth Management first reported a position in PDI in Q3 2023 and has held it in 9 quarters since. The position peaked at $461K in Q3 2024. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

Prosperity Wealth Management held 24,781 shares of PIMCO Dynamic Income Fund worth $439K as of Q4 2025.
Prosperity Wealth Management bought 5,967 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $109K.
PIMCO Dynamic Income Fund made up 0.15% of Prosperity Wealth Management's portfolio in Q4 2025, its #155 holding.
Prosperity Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 9 quarters since.
Prosperity Wealth Management's PIMCO Dynamic Income Fund position peaked at $461K in Q3 2024.
353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.