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Wellington-Altus USA’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wellington-Altus USA’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 		$202K Hold
11,800
– – 0.14% 118
2026
Q1 		$197K Hold
11,800
– – 0.12% 155
2025
Q4 		$209K Buy
+11,800
New +$217K 0.15% 112

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Wellington-Altus USA's PDI Position: Q2 2026 in Review

Wellington-Altus USA held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 11,800 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #118.

Wellington-Altus USA first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $209K in Q4 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Wellington-Altus USA held 11,800 shares of PIMCO Dynamic Income Fund worth $202K as of Q2 2026.
  • Wellington-Altus USA left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.14% of Wellington-Altus USA's portfolio in Q2 2026, its #118 holding.
  • Wellington-Altus USA first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's PIMCO Dynamic Income Fund position peaked at $209K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.