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

Yukon 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	$205K	Buy	+12,282	New	+$209K	0.06%	126
2025 Q4	–	Sell	-12,996	Closed	-$257K	–	112
2025 Q3	$257K	Buy	12,996 +2,331	+22%	+$45.2K	0.08%	107
2025 Q2	$202K	Sell	10,665 -12,011	-53%	-$223K	0.07%	113
2025 Q1	$449K	Buy	+22,676	New	+$442K	0.19%	82

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

Yukon Wealth Management's PDI Position: Q2 2026 in Review

Yukon Wealth Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 12,282 shares worth $205K. The stake represents 0.06% of the portfolio and ranks #126 among its holdings. This is a return to the name: Yukon Wealth Management previously reported a position in PDI as recently as Q3 2025.

Yukon Wealth Management first reported a position in PDI in Q1 2025 and has held it in 4 quarters since. The position peaked at $449K in Q1 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Yukon Wealth Management held 12,282 shares of PIMCO Dynamic Income Fund worth $205K as of Q2 2026.
PIMCO Dynamic Income Fund was a new Yukon Wealth Management position in Q2 2026.
PIMCO Dynamic Income Fund made up 0.06% of Yukon Wealth Management's portfolio in Q2 2026, its #126 holding.
Yukon Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 4 quarters since.
Yukon Wealth Management's PIMCO Dynamic Income Fund position peaked at $449K in Q1 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Yukon Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.