Strategic Wealth Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Strategic Wealth 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	$8.85K	Hold	530	–	–	﹤0.01%	950
2026 Q1	$9.07K	Hold	530	–	–	﹤0.01%	915
2025 Q4	$9.39K	Hold	530	–	–	﹤0.01%	907
2025 Q3	$10.5K	Buy	+530	New	+$10.3K	﹤0.01%	883
2019 Q4	–	Sell	-87	Closed	-$2	–	392
2019 Q3	$2	Hold	87	–	–	﹤0.01%	693
2019 Q2	$2K	Sell	87 -1,344	-94%	-$43.1K	﹤0.01%	701
2019 Q1	$46K	Sell	1,431 -631	-31%	-$19.9K	0.02%	249
2018 Q4	$64K	Hold	2,062	–	–	0.03%	210
2018 Q3	$69K	Sell	2,062 -1,376	-40%	-$45.1K	0.04%	209
2018 Q2	$110K	Sell	3,438 -2,694	-44%	-$84.2K	0.06%	188
2018 Q1	$189K	Sell	6,132 -804	-12%	-$24.3K	0.1%	157
2017 Q4	$212K	Buy	+6,936	New	+$210K	0.12%	143

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

Strategic Wealth Partners's PDI Position: Q2 2026 in Review

Strategic Wealth Partners held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 530 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Strategic Wealth Partners first reported a position in PDI in Q4 2017 and has held it in 12 quarters since. The position peaked at $212K in Q4 2017. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Strategic Wealth Partners held 530 shares of PIMCO Dynamic Income Fund worth $8.85K as of Q2 2026.
Strategic Wealth Partners left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #950 holding.
Strategic Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 12 quarters since.
Strategic Wealth Partners's PIMCO Dynamic Income Fund position peaked at $212K in Q4 2017.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.