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

SHP 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
2026
Q2 		$29.4K Buy
1,762
+1,118
+174% +$19K ﹤0.01% 678
2026
Q1 		$11K Sell
644
-2,975
-82% -$53.6K ﹤0.01% 877
2025
Q4 		$64.1K Buy
+3,619
New +$66.4K 0.01% 428

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

SHP Wealth Management's PDI Position: Q2 2026 in Review

SHP Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 174% in Q2 2026, buying an estimated $19K and bringing the position to 1,762 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

SHP Wealth Management first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $64.1K in Q4 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • SHP Wealth Management held 1,762 shares of PIMCO Dynamic Income Fund worth $29.4K as of Q2 2026.
  • SHP Wealth Management bought 1,118 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $19K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #678 holding.
  • SHP Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's PIMCO Dynamic Income Fund position peaked at $64.1K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.