Arcus Capital Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Arcus Capital Partners’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	-22,395	Closed	-$397K	–	147
2025 Q4	$397K	Sell	22,395 -1	-0%	-$18	0.14%	97
2025 Q3	$443K	Hold	22,396	–	–	0.19%	73
2025 Q2	$425K	Sell	22,396 -4,463	-17%	-$83K	0.18%	77
2025 Q1	$532K	Sell	26,859 -28,557	-52%	-$556K	0.21%	74
2024 Q4	$1.07M	Buy	55,416 +16,476	+42%	+$320K	0.34%	41
2024 Q3	$789K	Sell	38,940 -4,486	-10%	-$86K	0.29%	54
2024 Q2	$817K	Sell	43,426 -11,990	-22%	-$229K	0.31%	48
2024 Q1	$1.07M	Buy	55,416 +860	+2%	+$16.3K	0.34%	41
2023 Q4	$979K	Sell	54,556 -315,558	-85%	-$5.43M	0.34%	39
2023 Q3	$6.4M	Buy	370,114 +11,701	+3%	+$216K	1.96%	9
2023 Q2	$6.72M	Buy	358,413 +164,813	+85%	+$3M	2.01%	9
2023 Q1	$3.49M	Buy	+193,600	New	+$3.79M	1.19%	15

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

Arcus Capital Partners's PDI Position: Q1 2026 in Review

Arcus Capital Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 22,395 shares — an estimated $397K sold.

Arcus Capital Partners first reported a position in PDI in Q1 2023 and held it in 12 quarters. The position peaked at $6.72M in Q2 2023. 373 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Arcus Capital Partners reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
Arcus Capital Partners sold 22,395 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $397K.
Arcus Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 12 quarters.
Arcus Capital Partners's PIMCO Dynamic Income Fund position peaked at $6.72M in Q2 2023.
373 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.