Stratos Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Stratos Wealth Advisors’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	–	Sell	-44,712	Closed	-$765K	–	660
2026 Q1	$765K	Buy	44,712 +1,669	+4%	+$30.1K	0.05%	306
2025 Q4	$762K	Sell	43,043 -8,380	-16%	-$154K	0.04%	353
2025 Q3	$1.02M	Sell	51,423 -388	-0.7%	-$7.53K	0.05%	313
2025 Q2	$983K	Buy	51,811 +1,520	+3%	+$28.3K	0.05%	316
2025 Q1	$996K	Sell	50,291 -49	-0.1%	-$954	0.05%	301
2024 Q4	$923K	Buy	50,340 +1,309	+3%	+$25.4K	0.04%	345
2024 Q3	$994K	Buy	49,031 +3,365	+7%	+$64.5K	0.05%	351
2024 Q2	$859K	Buy	45,666 +1,304	+3%	+$25K	0.04%	356
2024 Q1	$856K	Buy	44,362 +1,288	+3%	+$24.5K	0.05%	357
2023 Q4	$773K	Buy	43,074 +1,331	+3%	+$22.9K	0.04%	377
2023 Q3	$721K	Buy	+41,743	New	+$769K	0.05%	369

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

Stratos Wealth Advisors's PDI Position: Q2 2026 in Review

Stratos Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 44,712 shares — an estimated $765K sold.

Stratos Wealth Advisors first reported a position in PDI in Q3 2023 and held it in 11 quarters. The position peaked at $1.02M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Stratos Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Advisors sold 44,712 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $765K.
Stratos Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and held it in 11 quarters.
Stratos Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $1.02M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.