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Wealthstar Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wealthstar Advisors’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 		$1.5M Buy
107,034
+9
+0% +$140 0.42% 31
2026
Q2 		$1.79M Sell
107,025
-1,972
-2% -$33.5K 0.52% 34
2026
Q1 		$1.86M Sell
108,997
-2,537
-2% -$45.7K 0.87% 20
2025
Q4 		$1.98M Sell
111,534
-1,532
-1% -$28.1K 0.87% 19
2025
Q3 		$2.24M Buy
113,066
+58
+0.1% +$1.12K 0.88% 18
2025
Q2 		$2.14M Sell
113,008
-62
-0.1% -$1.15K 0.81% 19
2025
Q1 		$2.24M Sell
113,070
-223
-0.2% -$4.34K 1.02% 20
2024
Q4 		$2.08M Buy
+113,293
New +$2.2M 0.9% 19
2024
Q2 		– Sell
-110,102
Closed -$2.12M – 113
2024
Q1 		$2.12M Buy
110,102
+22,987
+26% +$437K 0.74% 15
2023
Q4 		$1.56M Buy
87,115
+123
+0.1% +$2.12K 0.25% 22
2023
Q3 		$1.5M Sell
86,992
-619
-0.7% -$11.4K 0.58% 23
2023
Q2 		$1.64M Sell
87,611
-1,597
-2% -$29.1K 0.69% 21
2023
Q1 		$1.61M Buy
89,208
+4,347
+5% +$85.1K 0.61% 20
2022
Q4 		$1.57M Buy
84,861
+1,057
+1% +$20.7K 0.71% 18
2022
Q3 		$1.63M Buy
83,804
+9,570
+13% +$201K 0.77% 19
2022
Q2 		$1.55M Buy
74,234
+8
+0% +$177 0.6% 24
2022
Q1 		$1.82M Sell
74,226
-630
-0.8% -$15.5K 0.67% 21
2021
Q4 		$1.94M Buy
74,856
+4,146
+6% +$108K 0.66% 21
2021
Q3 		$1.88M Buy
70,710
+4,820
+7% +$135K 0.57% 30
2021
Q2 		$1.9M Buy
+65,890
New +$1.9M 0.6% 26
2020
Q1 		$1.01M Buy
+46,029
New +$1.38M 0.71% 16
2019
Q4 		– Sell
-43,666
Closed -$1.44M – 107
2019
Q3 		$1.42M Buy
43,666
+1,829
+4% +$58.3K 0.79% 12
2019
Q2 		$1.34M Buy
41,837
+867
+2% +$27.8K 0.79% 14
2019
Q1 		$1.32M Buy
40,970
+343
+0.8% +$10.8K 0.81% 15
2018
Q4 		$1.19M Sell
40,627
-1,561
-4% -$48.4K 0.89% 15
2018
Q3 		$1.41M Buy
42,188
+360
+0.9% +$11.8K 0.83% 13
2018
Q2 		$1.38M Buy
41,828
+352
+0.8% +$11K 0.42% 13
2018
Q1 		$1.28M Buy
+41,476
New +$1.25M 0.38% 15

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 33.52% 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
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wealthstar Advisors's PDI Position: Q3 2026 in Review

Wealthstar Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 0.01% in Q3 2026, buying an estimated $140 and bringing the position to 107,034 shares worth $1.5M. The position accounts for 0.42% of the portfolio, ranked #31.

Wealthstar Advisors first reported a position in PDI in Q1 2018 and has held it in 28 quarters since. The position peaked at $2.24M in Q1 2025. 80 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Wealthstar Advisors held 107,034 shares of PIMCO Dynamic Income Fund worth $1.5M as of Q3 2026.
  • Wealthstar Advisors bought 9 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $140.
  • PIMCO Dynamic Income Fund made up 0.42% of Wealthstar Advisors's portfolio in Q3 2026, its #31 holding.
  • Wealthstar Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2018 and has held it in 28 quarters since.
  • Wealthstar Advisors's PIMCO Dynamic Income Fund position peaked at $2.24M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Wealthstar Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.