Wealthcare Advisory Partners
PDI icon

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
Q3 		$6.27M Buy
447,143
+10,351
+2% +$161K 0.11% 171
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealthcare Advisory Partners's PDI Position: Q3 2026 in Review

Wealthcare Advisory Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 2.4% in Q3 2026, buying an estimated $161K and bringing the position to 447,143 shares worth $6.27M. The position accounts for 0.11% of the portfolio, ranked #171.

Wealthcare Advisory Partners first reported a position in PDI in Q4 2018 and has held it in 23 quarters since. The position peaked at $8.23M in Q3 2025. 132 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Wealthcare Advisory Partners held 447,143 shares of PIMCO Dynamic Income Fund worth $6.27M as of Q3 2026.
  • Wealthcare Advisory Partners bought 10,351 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $161K.
  • PIMCO Dynamic Income Fund made up 0.11% of Wealthcare Advisory Partners's portfolio in Q3 2026, its #171 holding.
  • Wealthcare Advisory Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 23 quarters since.
  • Wealthcare Advisory Partners's PIMCO Dynamic Income Fund position peaked at $8.23M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.