Aptus Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Aptus Capital 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 Q1	–	Sell	-26,797	Closed	-$475K	–	1763
2025 Q4	$475K	Sell	26,797 -100	-0.4%	-$1.83K	﹤0.01%	748
2025 Q3	$533K	Sell	26,897 -1,097	-4%	-$21.3K	﹤0.01%	685
2025 Q2	$531K	Buy	27,994 +37	+0.1%	+$688	﹤0.01%	662
2025 Q1	$554K	Buy	27,957 +36	+0.1%	+$701	0.01%	614
2024 Q4	$518K	Buy	27,921 +490	+2%	+$9.52K	0.01%	625
2024 Q3	$556K	Buy	27,431 +33	+0.1%	+$632	0.01%	515
2024 Q2	$515K	Buy	27,398 +1,632	+6%	+$31.2K	0.01%	504
2024 Q1	$497K	Buy	25,766 +2,853	+12%	+$54.2K	0.01%	516
2023 Q4	$411K	Buy	+22,913	New	+$394K	0.01%	415

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Aptus Capital Advisors's PDI Position: Q1 2026 in Review

Aptus Capital Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 26,797 shares — an estimated $475K sold.

Aptus Capital Advisors first reported a position in PDI in Q4 2023 and held it in 9 quarters. The position peaked at $556K in Q3 2024. 372 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Aptus Capital Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 26,797 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $475K.
Aptus Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and held it in 9 quarters.
Aptus Capital Advisors's PIMCO Dynamic Income Fund position peaked at $556K in Q3 2024.
372 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.