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Tradition Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Tradition Wealth Management’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 		$1.07M Buy
62,588
+3,019
+5% +$54.4K 0.08% 188
2025
Q4 		$1.05M Buy
59,569
+5,612
+10% +$103K 0.08% 184
2025
Q3 		$1.07M Buy
53,957
+1,459
+3% +$28.3K 0.08% 179
2025
Q2 		$996K Sell
52,498
-170
-0.3% -$3.16K 0.08% 182
2025
Q1 		$1.04M Buy
52,668
+1,039
+2% +$20.2K 0.09% 167
2024
Q4 		$947K Sell
51,629
-248
-0.5% -$4.82K 0.08% 177
2024
Q3 		$1.05M Sell
51,877
-4,620
-8% -$88.5K 0.09% 166
2024
Q2 		$1.06M Buy
56,497
+3,192
+6% +$61.1K 0.1% 157
2024
Q1 		$1.03M Buy
53,305
+10,485
+24% +$199K 0.1% 146
2023
Q4 		$769K Buy
42,820
+28,118
+191% +$484K 0.08% 143
2023
Q3 		$254K Buy
14,702
+1,200
+9% +$22.1K 0.03% 277
2023
Q2 		$253K Sell
13,502
-745
-5% -$13.6K 0.03% 272
2023
Q1 		$257K Buy
14,247
+280
+2% +$5.48K 0.03% 264
2022
Q4 		$258K Buy
13,967
+871
+7% +$17.1K 0.04% 235
2022
Q3 		$254K Buy
13,096
+739
+6% +$15.6K 0.04% 229
2022
Q2 		$258K Buy
12,357
+491
+4% +$10.9K 0.04% 236
2022
Q1 		$289K Buy
11,866
+248
+2% +$6.1K 0.04% 250
2021
Q4 		$301K Buy
11,618
+2,330
+25% +$60.9K 0.04% 242
2021
Q3 		$247K Buy
9,288
+210
+2% +$5.89K 0.04% 245
2021
Q2 		$262K Buy
9,078
+205
+2% +$5.92K 0.04% 247
2021
Q1 		$250K Buy
8,873
+214
+2% +$5.83K 0.04% 224
2020
Q4 		$229K Buy
+8,659
New +$222K 0.04% 219

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

Tradition Wealth Management's PDI Position: Q1 2026 in Review

Tradition Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 5.1% in Q1 2026, buying an estimated $54.4K and bringing the position to 62,588 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #188.

Tradition Wealth Management first reported a position in PDI in Q4 2020 and has held it in 22 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Tradition Wealth Management held 62,588 shares of PIMCO Dynamic Income Fund worth $1.07M as of Q1 2026.
  • Tradition Wealth Management bought 3,019 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $54.4K.
  • PIMCO Dynamic Income Fund made up 0.08% of Tradition Wealth Management's portfolio in Q1 2026, its #188 holding.
  • Tradition Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 22 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.