Root Financial Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Root Financial Partners’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	–	Sell	-800	Closed	-$13.7K	–	2373
2026 Q1	$13.7K	Sell	800 -310	-28%	-$5.58K	﹤0.01%	1537
2025 Q4	$19.7K	Buy	1,110 +480	+76%	+$8.81K	﹤0.01%	1197
2025 Q3	$12.5K	Buy	+630	New	+$12.2K	﹤0.01%	1357

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

Root Financial Partners's PDI Position: Q2 2026 in Review

Root Financial Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 800 shares — an estimated $13.7K sold.

Root Financial Partners first reported a position in PDI in Q3 2025 and held it in 3 quarters. The position peaked at $19.7K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Root Financial Partners reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 800 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $13.7K.
Root Financial Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and held it in 3 quarters.
Root Financial Partners's PIMCO Dynamic Income Fund position peaked at $19.7K in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.