World Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

World Investment 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	$2.66M	Sell	155,515 -722	-0.5%	-$12.3K	0.04%	406
2026 Q1	$2.67M	Buy	156,237 +81,880	+110%	+$1.47M	0.04%	407
2025 Q4	$1.32M	Buy	74,357 +50,799	+216%	+$932K	0.02%	593
2025 Q3	$466K	Sell	23,558 -73,691	-76%	-$1.43M	0.01%	811
2025 Q2	$1.84M	Sell	97,249 -202,767	-68%	-$3.77M	0.04%	389
2025 Q1	$5.94M	Buy	+300,016	New	+$5.84M	0.15%	157
2024 Q4	–	Sell	-12,340	Closed	-$250K	–	1030
2024 Q3	$250K	Buy	+12,340	New	+$236K	0.01%	802
2023 Q1	–	Sell	-14,760	Closed	-$276K	–	258
2022 Q4	$276K	Buy	+14,760	New	+$290K	0.06%	186
2022 Q1	–	Sell	-21,822	Closed	-$545K	–	282
2021 Q4	$545K	Buy	+21,822	New	+$570K	0.11%	136

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

World Investment Advisors's PDI Position: Q2 2026 in Review

World Investment Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.46% in Q2 2026, selling an estimated $12.3K and leaving 155,515 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #406.

World Investment Advisors first reported a position in PDI in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.94M in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

World Investment Advisors held 155,515 shares of PIMCO Dynamic Income Fund worth $2.66M as of Q2 2026.
World Investment Advisors sold 722 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $12.3K.
PIMCO Dynamic Income Fund made up 0.04% of World Investment Advisors's portfolio in Q2 2026, its #406 holding.
World Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 9 quarters since.
World Investment Advisors's PIMCO Dynamic Income Fund position peaked at $5.94M in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.