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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Strategic Wealth Partners's PDI Position: Q1 2026 in Review

Strategic Wealth Partners held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 530 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Strategic Wealth Partners first reported a position in PDI in Q4 2017 and has held it in 11 quarters since. The position peaked at $212K in Q4 2017. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Strategic Wealth Partners held 530 shares of PIMCO Dynamic Income Fund worth $9.07K as of Q1 2026.
Strategic Wealth Partners left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #915 holding.
Strategic Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 11 quarters since.
Strategic Wealth Partners's PIMCO Dynamic Income Fund position peaked at $212K in Q4 2017.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.