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Strategic Financial Concepts’s PIMCO Dynamic Income Fund PDI Stock Holding History

Strategic Financial Concepts’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 		$273K Buy
+15,950
New +$287K 0.07% 227
2025
Q4 		– Sell
-15,250
Closed -$302K – 243
2025
Q3 		$302K Buy
15,250
+3,600
+31% +$69.8K 0.04% 193
2025
Q2 		$221K Buy
+11,650
New +$217K 0.03% 250
2024
Q4 		– Sell
-10,400
Closed -$211K – 336
2024
Q3 		$211K Sell
10,400
-198,998
-95% -$3.81M 0.07% 227
2024
Q2 		$11.1K Buy
209,398
+198,948
+1,904% +$3.81M 0.01% 401
2024
Q1 		$202K Buy
+10,450
New +$199K 0.05% 292

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 $377B AUM 19.32% 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 $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Strategic Financial Concepts's PDI Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2026: 15,950 shares worth $273K. The stake represents 0.07% of the portfolio and ranks #227 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in PDI as recently as Q3 2025.

Strategic Financial Concepts first reported a position in PDI in Q1 2024 and has held it in 6 quarters since. The position peaked at $302K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Strategic Financial Concepts held 15,950 shares of PIMCO Dynamic Income Fund worth $273K as of Q1 2026.
  • PIMCO Dynamic Income Fund was a new Strategic Financial Concepts position in Q1 2026.
  • PIMCO Dynamic Income Fund made up 0.07% of Strategic Financial Concepts's portfolio in Q1 2026, its #227 holding.
  • Strategic Financial Concepts first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 6 quarters since.
  • Strategic Financial Concepts's PIMCO Dynamic Income Fund position peaked at $302K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.