Wedbush Securities
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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
Q3 		$1.48M Buy
105,783
+30,355
+40% +$471K 0.04% 366
2026
Q2 		$1.26M Buy
75,428
+2,251
+3% +$38.3K 0.03% 414
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 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 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 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

Wedbush Securities's PDI Position: Q3 2026 in Review

Wedbush Securities increased its PIMCO Dynamic Income Fund (PDI) stake by 40% in Q3 2026, buying an estimated $471K and bringing the position to 105,783 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #366.

Wedbush Securities first reported a position in PDI in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.42M in Q1 2022. 215 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Wedbush Securities held 105,783 shares of PIMCO Dynamic Income Fund worth $1.48M as of Q3 2026.
  • Wedbush Securities bought 30,355 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $471K.
  • PIMCO Dynamic Income Fund made up 0.04% of Wedbush Securities's portfolio in Q3 2026, its #366 holding.
  • Wedbush Securities first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and has held it in 26 quarters since.
  • Wedbush Securities's PIMCO Dynamic Income Fund position peaked at $2.42M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.