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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
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 $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SHP Wealth Management's PDI Position: Q1 2026 in Review

SHP Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 82% in Q1 2026, selling an estimated $53.6K and leaving 644 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

SHP Wealth Management first reported a position in PDI in Q4 2025 and has held it in 2 quarters since. The position peaked at $64.1K in Q4 2025. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • SHP Wealth Management held 644 shares of PIMCO Dynamic Income Fund worth $11K as of Q1 2026.
  • SHP Wealth Management sold 2,975 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $53.6K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #877 holding.
  • SHP Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's PIMCO Dynamic Income Fund position peaked at $64.1K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.