WFA of San Diego’s PIMCO Dynamic Income Fund PDI Stock Holding History

WFA of San Diego’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	-3,951	Closed	-$67.6K	–	294
2026 Q1	$67.6K	Buy	3,951 +50	+1%	+$900	0.05%	159
2025 Q4	$69.1K	Buy	3,901 +753	+24%	+$13.8K	0.05%	168
2025 Q3	$62.3K	Sell	3,148 -228	-7%	-$4.42K	0.04%	178
2025 Q2	$64K	Buy	+3,376	New	+$62.8K	0.05%	173
2024 Q3	$66.3K	Sell	3,273 -50	-2%	-$958	0.06%	159
2024 Q2	$62.5K	Buy	+3,323	New	+$63.6K	0.06%	159
2023 Q3	$57K	Buy	3,298 +608	+23%	+$11.2K	0.06%	158
2023 Q2	$50.4K	Buy	+2,690	New	+$48.9K	0.05%	167
2023 Q1	–	Sell	-800	Closed	-$14.8K	–	315
2022 Q4	$14.8K	Buy	+800	New	+$15.7K	0.01%	323
2022 Q3	–	Sell	-400	Closed	-$8K	–	307
2022 Q2	$8K	Buy	+400	New	+$8.87K	0.01%	292

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

WFA of San Diego's PDI Position: Q2 2026 in Review

WFA of San Diego sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 3,951 shares — an estimated $67.6K sold.

WFA of San Diego first reported a position in PDI in Q2 2022 and held it in 10 quarters. The position peaked at $69.1K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

WFA of San Diego reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 3,951 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $67.6K.
WFA of San Diego first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 10 quarters.
WFA of San Diego's PIMCO Dynamic Income Fund position peaked at $69.1K in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.