WealthTrust Axiom’s PIMCO Dynamic Income Fund PDI Stock Holding History

WealthTrust Axiom’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	$305K	Hold	18,283	–	–	0.07%	226
2026 Q1	$313K	Sell	18,283 -1,400	-7%	-$25.2K	0.08%	197
2025 Q4	$349K	Hold	19,683	–	–	0.09%	178
2025 Q3	$390K	Hold	19,683	–	–	0.1%	165
2025 Q2	$373K	Buy	19,683 +1,683	+9%	+$31.3K	0.11%	163
2025 Q1	$356K	Buy	18,000 +5,364	+42%	+$104K	0.11%	171
2024 Q4	$232K	Hold	12,636	–	–	0.07%	215
2024 Q3	$256K	Buy	+12,636	New	+$242K	0.08%	203

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

WealthTrust Axiom's PDI Position: Q2 2026 in Review

WealthTrust Axiom held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 18,283 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #226.

WealthTrust Axiom first reported a position in PDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $390K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

WealthTrust Axiom held 18,283 shares of PIMCO Dynamic Income Fund worth $305K as of Q2 2026.
WealthTrust Axiom left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.07% of WealthTrust Axiom's portfolio in Q2 2026, its #226 holding.
WealthTrust Axiom first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 8 quarters since.
WealthTrust Axiom's PIMCO Dynamic Income Fund position peaked at $390K in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.