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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WealthTrust Axiom's PDI Position: Q1 2026 in Review

WealthTrust Axiom reduced its PIMCO Dynamic Income Fund (PDI) stake by 7.1% in Q1 2026, selling an estimated $25.2K and leaving 18,283 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #197.

WealthTrust Axiom first reported a position in PDI in Q3 2024 and has held it in 7 quarters since. The position peaked at $390K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • WealthTrust Axiom held 18,283 shares of PIMCO Dynamic Income Fund worth $313K as of Q1 2026.
  • WealthTrust Axiom sold 1,400 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $25.2K.
  • PIMCO Dynamic Income Fund made up 0.08% of WealthTrust Axiom's portfolio in Q1 2026, its #197 holding.
  • WealthTrust Axiom first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 7 quarters since.
  • WealthTrust Axiom's PIMCO Dynamic Income Fund position peaked at $390K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.