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Wedbush Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wedbush Securities’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 		$1.25M Buy
73,177
+9,865
+16% +$178K 0.04% 381
2025
Q4 		$1.12M Sell
63,312
-2,393
-4% -$43.9K 0.03% 414
2025
Q3 		$1.3M Sell
65,705
-10,846
-14% -$210K 0.04% 346
2025
Q2 		$1.45M Buy
76,551
+4,726
+7% +$87.9K 0.05% 307
2025
Q1 		$1.42M Sell
71,825
-3,952
-5% -$77K 0.05% 282
2024
Q4 		$1.39M Sell
75,777
-12,377
-14% -$240K 0.05% 282
2024
Q3 		$1.79M Buy
88,154
+19
+0% +$364 0.07% 218
2024
Q2 		$1.66M Sell
88,135
-5,365
-6% -$103K 0.06% 237
2024
Q1 		$1.8M Sell
93,500
-5,601
-6% -$106K 0.07% 233
2023
Q4 		$1.78M Buy
99,101
+331
+0.3% +$5.69K 0.08% 184
2023
Q3 		$1.71M Buy
98,770
+13,222
+15% +$244K 0.08% 174
2023
Q2 		$1.6M Sell
85,548
-5,829
-6% -$106K 0.08% 198
2023
Q1 		$1.65M Sell
91,377
-7,478
-8% -$146K 0.08% 186
2022
Q4 		$1.83M Buy
98,855
+2,155
+2% +$42.3K 0.1% 161
2022
Q3 		$1.87M Sell
96,700
-2,980
-3% -$62.7K 0.11% 148
2022
Q2 		$2.08M Buy
99,680
+327
+0.3% +$7.25K 0.11% 138
2022
Q1 		$2.42M Buy
99,353
+7,873
+9% +$194K 0.11% 145
2021
Q4 		$2.37M Buy
91,480
+79,900
+690% +$2.09M 0.1% 160
2021
Q3 		$308K Buy
11,580
+3,890
+51% +$109K 0.01% 849
2021
Q2 		$222K Sell
7,690
-3,114
-29% -$89.9K 0.01% 1019
2021
Q1 		$304K Buy
10,804
+3,188
+42% +$86.8K 0.02% 809
2020
Q4 		$201K Buy
+7,616
New +$195K 0.02% 788
2014
Q1 		– Sell
-7,291
Closed -$212K – 647
2013
Q4 		$212K Buy
7,291
+274
+4% +$8.02K 0.05% 450
2013
Q3 		$201K Buy
+7,017
New +$197K 0.05% 436

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

Wedbush Securities's PDI Position: Q1 2026 in Review

Wedbush Securities increased its PIMCO Dynamic Income Fund (PDI) stake by 16% in Q1 2026, buying an estimated $178K and bringing the position to 73,177 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #381.

Wedbush Securities first reported a position in PDI in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.42M in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Wedbush Securities held 73,177 shares of PIMCO Dynamic Income Fund worth $1.25M as of Q1 2026.
  • Wedbush Securities bought 9,865 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $178K.
  • PIMCO Dynamic Income Fund made up 0.04% of Wedbush Securities's portfolio in Q1 2026, its #381 holding.
  • Wedbush Securities first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and has held it in 24 quarters since.
  • Wedbush Securities's PIMCO Dynamic Income Fund position peaked at $2.42M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.