Whipplewood Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Whipplewood Advisors’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	$8.35K	Sell	500 -15,090	-97%	-$256K	0.01%	265
2026 Q1	$267K	Buy	15,590 +299	+2%	+$5.38K	0.14%	117
2025 Q4	$271K	Hold	15,291	–	–	0.17%	108
2025 Q3	$303K	Sell	15,291 -2,160	-12%	-$41.9K	0.2%	100
2025 Q2	$331K	Buy	17,451 +17,432	+91,747%	+$324K	0.18%	118
2025 Q1	$250K	Sell	19 -11,837	-100%	-$231K	0.15%	136
2024 Q4	$217K	Buy	+11,856	New	+$230K	0.12%	151

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

Whipplewood Advisors's PDI Position: Q2 2026 in Review

Whipplewood Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 97% in Q2 2026, selling an estimated $256K and leaving 500 shares worth $8.35K. The position accounts for 0.01% of the portfolio, ranked #265.

Whipplewood Advisors first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $331K in Q2 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Whipplewood Advisors held 500 shares of PIMCO Dynamic Income Fund worth $8.35K as of Q2 2026.
Whipplewood Advisors sold 15,090 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $256K.
PIMCO Dynamic Income Fund made up 0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #265 holding.
Whipplewood Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's PIMCO Dynamic Income Fund position peaked at $331K in Q2 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.