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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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. 375 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.
375 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.