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

Spire 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 		$247K Sell
14,776
-2,622
-15% -$44.6K 0.01% 729
2026
Q1 		$298K Buy
17,398
+3,099
+22% +$55.8K 0.01% 679
2025
Q4 		$253K Buy
14,299
+750
+6% +$13.8K 0.01% 731
2025
Q3 		$268K Sell
13,549
-2,640
-16% -$51.2K 0.01% 704
2025
Q2 		$307K Sell
16,189
-2,752
-15% -$51.2K 0.01% 634
2025
Q1 		$375K Buy
18,941
+2,859
+18% +$55.7K 0.01% 655
2024
Q4 		$295K Sell
16,082
-6,502
-29% -$126K 0.01% 713
2024
Q3 		$458K Sell
22,584
-5,565
-20% -$107K 0.02% 537
2024
Q2 		$529K Sell
28,149
-13,053
-32% -$250K 0.02% 477
2024
Q1 		$795K Buy
41,202
+4,461
+12% +$84.8K 0.01% 425
2023
Q4 		$686K Sell
36,741
-8,991
-20% -$155K 0.02% 444
2023
Q3 		$790K Sell
45,732
-542
-1% -$9.98K 0.03% 385
2023
Q2 		$868K Sell
46,274
-4,651
-9% -$84.6K 0.03% 374
2023
Q1 		$918K Buy
50,925
+22,706
+80% +$445K 0.04% 358
2022
Q4 		$521K Buy
28,219
+2,692
+11% +$52.8K 0.03% 357
2022
Q3 		$495K Sell
25,527
-13,504
-35% -$284K 0.03% 329
2022
Q2 		$815K Sell
39,031
-14,342
-27% -$318K 0.03% 369
2022
Q1 		$1.3M Sell
53,373
-7,651
-13% -$188K 0.03% 337
2021
Q4 		$1.57M Buy
61,024
+23,493
+63% +$614K 0.03% 349
2021
Q3 		$998K Buy
37,531
+8,921
+31% +$250K 0.03% 418
2021
Q2 		$824K Buy
28,610
+5,551
+24% +$160K 0.02% 480
2021
Q1 		$649K Buy
+23,059
New +$628K 0.02% 583

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

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

Spire Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 15% in Q2 2026, selling an estimated $44.6K and leaving 14,776 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #729.

Spire Wealth Management first reported a position in PDI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.57M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Spire Wealth Management held 14,776 shares of PIMCO Dynamic Income Fund worth $247K as of Q2 2026.
  • Spire Wealth Management sold 2,622 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $44.6K.
  • PIMCO Dynamic Income Fund made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #729 holding.
  • Spire Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.57M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.