AlphaStar Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

AlphaStar Capital 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	$1.83M	Sell	109,664 -7,721	-7%	-$131K	0.12%	82
2026 Q1	$2.01M	Sell	117,385 -12,104	-9%	-$218K	0.15%	76
2025 Q4	$2.29M	Buy	129,489 +324	+0.3%	+$5.95K	0.17%	76
2025 Q3	$2.56M	Sell	129,165 -111,074	-46%	-$2.15M	0.22%	55
2025 Q2	$4.56M	Buy	240,239 +47,442	+25%	+$883K	0.32%	58
2025 Q1	$3.82M	Buy	+192,797	New	+$3.75M	0.38%	40

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

AlphaStar Capital Management's PDI Position: Q2 2026 in Review

AlphaStar Capital Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 6.6% in Q2 2026, selling an estimated $131K and leaving 109,664 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #82.

AlphaStar Capital Management first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.56M in Q2 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

AlphaStar Capital Management held 109,664 shares of PIMCO Dynamic Income Fund worth $1.83M as of Q2 2026.
AlphaStar Capital Management sold 7,721 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $131K.
PIMCO Dynamic Income Fund made up 0.12% of AlphaStar Capital Management's portfolio in Q2 2026, its #82 holding.
AlphaStar Capital Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
AlphaStar Capital Management's PIMCO Dynamic Income Fund position peaked at $4.56M in Q2 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.