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

Western 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	$1.34M	Buy	78,341 +14,127	+22%	+$254K	0.05%	358
2025 Q4	$1.14M	Sell	64,214 -5,131	-7%	-$94.2K	0.05%	315
2025 Q3	$1.37M	Sell	69,345 -3,543	-5%	-$68.7K	0.07%	241
2025 Q2	$1.38M	Sell	72,888 -1,370	-2%	-$25.5K	0.08%	217
2025 Q1	$1.47M	Buy	74,258 +2,042	+3%	+$39.8K	0.1%	198
2024 Q4	$1.32M	Sell	72,216 -16,484	-19%	-$320K	0.09%	206
2024 Q3	$1.8M	Buy	88,700 +12,550	+16%	+$241K	0.1%	203
2024 Q2	$1.43M	Sell	76,150 -12,844	-14%	-$246K	0.11%	169
2024 Q1	$1.72M	Sell	88,994 -15,572	-15%	-$296K	0.13%	149
2023 Q4	$1.88M	Sell	104,566 -1,638	-2%	-$28.2K	0.14%	161
2023 Q3	$1.84M	Buy	106,204 +1,831	+2%	+$33.7K	0.16%	143
2023 Q2	$1.96M	Buy	104,373 +1,337	+1%	+$24.3K	0.17%	132
2023 Q1	$1.86M	Buy	103,036 +3,629	+4%	+$71.1K	0.17%	136
2022 Q4	$1.84M	Sell	99,407 -48,301	-33%	-$948K	0.19%	129
2022 Q3	$2.86M	Buy	147,708 +45,315	+44%	+$954K	0.16%	140
2022 Q2	$2.14M	Sell	102,393 -1,127	-1%	-$25K	0.12%	174
2022 Q1	$2.52M	Buy	103,520 +51,051	+97%	+$1.26M	0.12%	169
2021 Q4	$1.36M	Buy	+52,469	New	+$1.37M	0.13%	156
2021 Q2	$964K	Sell	33,500 -1,610	-5%	-$46.5K	0.1%	213
2021 Q1	$988K	Buy	35,110 +453	+1%	+$12.3K	0.13%	163
2020 Q4	$916K	Buy	34,657 +2,683	+8%	+$68.7K	0.13%	170
2020 Q3	$811K	Buy	31,974 +364	+1%	+$9K	0.13%	171
2020 Q2	$781K	Sell	31,610 -17,784	-36%	-$424K	0.14%	161
2020 Q1	$1.09M	Sell	49,394 -1,000	-2%	-$30K	0.25%	95
2019 Q4	$1.64M	Buy	50,394 +2,738	+6%	+$90.3K	0.25%	92
2019 Q3	$1.55M	Buy	47,656 +1,283	+3%	+$40.9K	0.32%	75
2019 Q2	$1.49M	Buy	46,373 +635	+1%	+$20.4K	0.2%	103
2019 Q1	$1.47M	Sell	45,738 -981	-2%	-$30.9K	0.33%	76
2018 Q4	$1.37M	Buy	+46,719	New	+$1.45M	0.37%	63

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 Wealth Management's PDI Position: Q1 2026 in Review

Western Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 22% in Q1 2026, buying an estimated $254K and bringing the position to 78,341 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #358.

Western Wealth Management first reported a position in PDI in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.86M in Q3 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Western Wealth Management held 78,341 shares of PIMCO Dynamic Income Fund worth $1.34M as of Q1 2026.
Western Wealth Management bought 14,127 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $254K.
PIMCO Dynamic Income Fund made up 0.05% of Western Wealth Management's portfolio in Q1 2026, its #358 holding.
Western Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 29 quarters since.
Western Wealth Management's PIMCO Dynamic Income Fund position peaked at $2.86M in Q3 2022.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.