AC
PDI icon

AlphaCore Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

AlphaCore Capital’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
2025
Q4 		– Sell
-24,918
Closed -$499K – 1450
2025
Q3 		$499K Buy
24,918
+316
+1% +$6.13K 0.02% 451
2025
Q2 		$472K Sell
24,602
-2,497
-9% -$46.5K 0.02% 384
2025
Q1 		$542K Buy
+27,099
New +$528K 0.05% 251

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaCore Capital's PDI Position: Q4 2025 in Review

AlphaCore Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 24,918 shares — an estimated $499K sold.

AlphaCore Capital first reported a position in PDI in Q1 2025 and held it in 3 quarters. The position peaked at $542K in Q1 2025. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • AlphaCore Capital reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • AlphaCore Capital sold 24,918 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $499K.
  • AlphaCore Capital first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and held it in 3 quarters.
  • AlphaCore Capital's PIMCO Dynamic Income Fund position peaked at $542K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.