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

Stratos 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 		$1.21M Sell
70,635
-7,157
-9% -$129K 0.01% 728
2025
Q4 		$1.38M Sell
77,792
-16,476
-17% -$302K 0.02% 660
2025
Q3 		$1.87M Sell
94,268
-1,058
-1% -$20.5K 0.02% 553
2025
Q2 		$1.81M Buy
95,326
+54,563
+134% +$1.02M 0.02% 524
2025
Q1 		$807K Sell
40,763
-7,990
-16% -$156K 0.01% 736
2024
Q4 		$894K Sell
48,753
-2,512
-5% -$48.8K 0.01% 733
2024
Q3 		$1.04M Buy
51,265
+6,914
+16% +$132K 0.02% 671
2024
Q2 		$834K Buy
44,351
+4,640
+12% +$88.8K 0.01% 716
2024
Q1 		$766K Sell
39,711
-207
-0.5% -$3.93K 0.01% 744
2023
Q4 		$717K Sell
39,918
-30,991
-44% -$533K 0.01% 739
2023
Q3 		$1.23M Buy
70,909
+7,311
+11% +$135K 0.03% 495
2023
Q2 		$1.19M Buy
63,598
+7,174
+13% +$131K 0.03% 483
2023
Q1 		$1.02M Sell
56,424
-7,408
-12% -$145K 0.03% 478
2022
Q4 		$1.18M Sell
63,832
-13,487
-17% -$265K 0.03% 468
2022
Q3 		$1.5M Sell
77,319
-1,967
-2% -$41.4K 0.04% 376
2022
Q2 		$1.66M Sell
79,286
-23,636
-23% -$524K 0.04% 355
2022
Q1 		$2.51M Buy
102,922
+10,876
+12% +$267K 0.06% 312
2021
Q4 		$2.38M Buy
92,046
+19,450
+27% +$508K 0.05% 314
2021
Q3 		$1.93M Buy
72,596
+4,083
+6% +$115K 0.05% 330
2021
Q2 		$1.97M Buy
68,513
+6,740
+11% +$195K 0.05% 346
2021
Q1 		$1.74M Buy
61,773
+10,121
+20% +$276K 0.05% 339
2020
Q4 		$1.36M Buy
51,652
+2,181
+4% +$55.9K 0.04% 365
2020
Q3 		$1.25M Buy
49,471
+4,181
+9% +$103K 0.04% 349
2020
Q2 		$1.12M Buy
45,290
+6,884
+18% +$164K 0.04% 359
2020
Q1 		$848K Buy
38,406
+26,259
+216% +$787K 0.04% 370
2019
Q4 		$394K Buy
12,147
+4,747
+64% +$157K 0.02% 663
2019
Q3 		$241K Buy
+7,400
New +$236K 0.01% 809
2018
Q4 		– Sell
-1,150
Closed -$39K – 2012
2018
Q3 		$39K Buy
+1,150
New +$37.7K ﹤0.01% 1567
2018
Q2 		– Sell
-400
Closed -$12K – 2111
2018
Q1 		$12K Hold
400
– – ﹤0.01% 2234
2017
Q4 		$12K Sell
400
-72,343
-99% -$2.19M ﹤0.01% 2092
2017
Q3 		$2.25M Buy
72,743
+8,686
+14% +$263K 0.11% 200
2017
Q2 		$1.93M Buy
64,057
+39,304
+159% +$1.16M 0.1% 198
2017
Q1 		$714K Buy
24,753
+12,480
+102% +$354K 0.04% 342
2016
Q4 		$340K Buy
+12,273
New +$348K 0.02% 484

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

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

Stratos Wealth Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 9.2% in Q1 2026, selling an estimated $129K and leaving 70,635 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #728.

Stratos Wealth Partners first reported a position in PDI in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.51M in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Stratos Wealth Partners held 70,635 shares of PIMCO Dynamic Income Fund worth $1.21M as of Q1 2026.
  • Stratos Wealth Partners sold 7,157 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $129K.
  • PIMCO Dynamic Income Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #728 holding.
  • Stratos Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and has held it in 34 quarters since.
  • Stratos Wealth Partners's PIMCO Dynamic Income Fund position peaked at $2.51M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.