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

Arlington 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 		– Sell
-40,098
Closed -$686K – 143
2026
Q1 		$686K Buy
40,098
+3,713
+10% +$66.9K 0.39% 43
2025
Q4 		$644K Buy
+36,385
New +$668K 0.4% 46

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Cetera Investment Advisers
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

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

Arlington Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 40,098 shares — an estimated $686K sold.

Arlington Capital Management first reported a position in PDI in Q4 2025 and held it in 2 quarters. The position peaked at $686K in Q1 2026. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Arlington Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Arlington Capital Management sold 40,098 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $686K.
  • Arlington Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and held it in 2 quarters.
  • Arlington Capital Management's PIMCO Dynamic Income Fund position peaked at $686K in Q1 2026.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.