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Vision Retirement’s PIMCO Dynamic Income Fund PDI Stock Holding History

Vision Retirement’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 		$85K Sell
5,091
-859
-14% -$14.6K 0.02% 184
2026
Q1 		$102K Sell
5,950
-227
-4% -$4.09K 0.03% 158
2025
Q4 		$109K Buy
+6,177
New +$113K 0.03% 161

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vision Retirement's PDI Position: Q2 2026 in Review

Vision Retirement reduced its PIMCO Dynamic Income Fund (PDI) stake by 14% in Q2 2026, selling an estimated $14.6K and leaving 5,091 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #184.

Vision Retirement first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $109K in Q4 2025. 358 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Vision Retirement held 5,091 shares of PIMCO Dynamic Income Fund worth $85K as of Q2 2026.
  • Vision Retirement sold 859 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $14.6K.
  • PIMCO Dynamic Income Fund made up 0.02% of Vision Retirement's portfolio in Q2 2026, its #184 holding.
  • Vision Retirement first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's PIMCO Dynamic Income Fund position peaked at $109K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.