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Wealthcare Advisory Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wealthcare Advisory 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
Q2 		$7.29M Sell
436,792
-1,100
-0.3% -$18.7K 0.14% 137
2026
Q1 		$7.49M Buy
437,892
+25,891
+6% +$466K 0.15% 133
2025
Q4 		$7.3M Sell
412,001
-3,807
-0.9% -$69.9K 0.14% 132
2025
Q3 		$8.23M Buy
415,808
+16,653
+4% +$323K 0.17% 116
2025
Q2 		$7.57M Buy
399,155
+36,310
+10% +$675K 0.17% 116
2025
Q1 		$7.18M Buy
362,845
+24,511
+7% +$477K 0.19% 100
2024
Q4 		$6.21M Buy
338,334
+29,245
+9% +$568K 0.17% 110
2024
Q3 		$6.27M Buy
309,089
+11,334
+4% +$217K 0.18% 104
2024
Q2 		$5.6M Buy
297,755
+31,040
+12% +$594K 0.18% 100
2024
Q1 		$5.14M Buy
+266,715
New +$5.07M 0.17% 106
2021
Q4 		– Sell
-133,600
Closed -$3.55M – 604
2021
Q3 		$3.55M Buy
133,600
+7,144
+6% +$200K 0.23% 66
2021
Q2 		$3.64M Buy
126,456
+10,489
+9% +$303K 0.24% 62
2021
Q1 		$3.26M Buy
115,967
+13,598
+13% +$370K 0.24% 60
2020
Q4 		$2.71M Buy
102,369
+10,798
+12% +$277K 0.24% 55
2020
Q3 		$2.32M Buy
91,571
+17,240
+23% +$426K 0.25% 52
2020
Q2 		$1.84M Buy
74,331
+17,657
+31% +$421K 0.23% 57
2020
Q1 		$1.25M Buy
56,674
+11,658
+26% +$349K 0.18% 74
2019
Q4 		$1.46M Buy
45,016
+4,306
+11% +$142K 0.19% 72
2019
Q3 		$1.32M Buy
40,710
+4,604
+13% +$147K 0.19% 67
2019
Q2 		$1.16M Buy
36,106
+7,664
+27% +$246K 0.18% 68
2019
Q1 		$912K Buy
28,442
+26,437
+1,319% +$834K 0.16% 81
2018
Q4 		$59K Buy
+2,005
New +$62.2K 0.01% 402

Other funds holding PDI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealthcare Advisory Partners's PDI Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.25% in Q2 2026, selling an estimated $18.7K and leaving 436,792 shares worth $7.29M. The position accounts for 0.14% of the portfolio, ranked #137.

Wealthcare Advisory Partners first reported a position in PDI in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.23M in Q3 2025. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Wealthcare Advisory Partners held 436,792 shares of PIMCO Dynamic Income Fund worth $7.29M as of Q2 2026.
  • Wealthcare Advisory Partners sold 1,100 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $18.7K.
  • PIMCO Dynamic Income Fund made up 0.14% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #137 holding.
  • Wealthcare Advisory Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 22 quarters since.
  • Wealthcare Advisory Partners's PIMCO Dynamic Income Fund position peaked at $8.23M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.