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 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 $1.66T 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

Williams Jones Wealth Management's PDI Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q1 2026, selling an estimated $207K and leaving 87,385 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #216.

Williams Jones Wealth Management first reported a position in PDI in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q1 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Williams Jones Wealth Management held 87,385 shares of PIMCO Dynamic Income Fund worth $1.5M as of Q1 2026.
Williams Jones Wealth Management sold 11,514 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $207K.
PIMCO Dynamic Income Fund made up 0.02% of Williams Jones Wealth Management's portfolio in Q1 2026, its #216 holding.
Williams Jones Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 11 quarters since.
Williams Jones Wealth Management's PIMCO Dynamic Income Fund position peaked at $2.48M in Q1 2024.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.