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

Williams Jones 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	$1.24M	Sell	74,532 -12,853	-15%	-$218K	0.01%	254
2026 Q1	$1.5M	Sell	87,385 -11,514	-12%	-$207K	0.02%	216
2025 Q4	$1.75M	Sell	98,899 -6,229	-6%	-$114K	0.02%	206
2025 Q3	$2.08M	Buy	105,128 +18,500	+21%	+$359K	0.02%	188
2025 Q2	$1.64M	Sell	86,628 -996	-1%	-$18.5K	0.02%	207
2025 Q1	$1.73M	Sell	87,624 -184	-0.2%	-$3.58K	0.02%	191
2024 Q4	$1.61M	Sell	87,808 -30,652	-26%	-$595K	0.02%	208
2024 Q3	$2.4M	Sell	118,460 -5,657	-5%	-$108K	0.03%	183
2024 Q2	$2.33M	Sell	124,117 -4,415	-3%	-$84.5K	0.03%	179
2024 Q1	$2.48M	Sell	128,532 -7,716	-6%	-$147K	0.03%	177
2023 Q4	$2.45M	Sell	136,248 -4,919	-3%	-$84.6K	0.03%	179
2023 Q3	$2.44M	Buy	+141,167	New	+$2.6M	0.04%	174

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

Williams Jones Wealth Management's PDI Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 15% in Q2 2026, selling an estimated $218K and leaving 74,532 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #254.

Williams Jones Wealth Management first reported a position in PDI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q1 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Williams Jones Wealth Management held 74,532 shares of PIMCO Dynamic Income Fund worth $1.24M as of Q2 2026.
Williams Jones Wealth Management sold 12,853 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $218K.
PIMCO Dynamic Income Fund made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #254 holding.
Williams Jones Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 12 quarters since.
Williams Jones Wealth Management's PIMCO Dynamic Income Fund position peaked at $2.48M in Q1 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.