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 Q2	–	Sell	-2,000	Closed	-$34.2K	–	196
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Western Pacific Wealth Management's PDI Position: Q2 2026 in Review

Western Pacific Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 2,000 shares — an estimated $34.2K sold.

Western Pacific Wealth Management first reported a position in PDI in Q4 2021 and held it in 8 quarters. The position peaked at $39.6K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Western Pacific Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Western Pacific Wealth Management sold 2,000 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $34.2K.
Western Pacific Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 8 quarters.
Western Pacific Wealth Management's PIMCO Dynamic Income Fund position peaked at $39.6K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.