Western Pacific Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Western Pacific Wealth Management’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	$34.2K	Hold	2,000	–	–	0.03%	133
2025 Q4	$35.4K	Hold	2,000	–	–	0.03%	122
2025 Q3	$39.6K	Hold	2,000	–	–	0.04%	134
2025 Q2	$37.9K	Hold	2,000	–	–	0.04%	144
2025 Q1	$39.6K	Buy	+2,000	New	+$39K	0.04%	136
2022 Q3	–	Sell	-818	Closed	-$17K	–	250
2022 Q2	$17K	Hold	818	–	–	0.02%	130
2022 Q1	$19K	Hold	818	–	–	0.01%	144
2021 Q4	$21K	Buy	+818	New	+$21.4K	0.01%	150

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Western Pacific Wealth Management's PDI Position: Q1 2026 in Review

Western Pacific Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 2,000 shares worth $34.2K. The position accounts for 0.03% of the portfolio, ranked #133.

Western Pacific Wealth Management first reported a position in PDI in Q4 2021 and has held it in 8 quarters since. The position peaked at $39.6K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Western Pacific Wealth Management held 2,000 shares of PIMCO Dynamic Income Fund worth $34.2K as of Q1 2026.
Western Pacific Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up 0.03% of Western Pacific Wealth Management's portfolio in Q1 2026, its #133 holding.
Western Pacific Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 8 quarters since.
Western Pacific Wealth Management's PIMCO Dynamic Income Fund position peaked at $39.6K in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.