ACP
PDI icon

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

Aviance 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 		$391K Buy
22,865
+205
+0.9% +$3.69K 0.05% 271
2025
Q4 		$401K Sell
22,660
-286
-1% -$5.25K 0.05% 261
2025
Q3 		$454K Buy
22,946
+16
+0.1% +$310 0.05% 250
2025
Q2 		$435K Buy
22,930
+175
+0.8% +$3.26K 0.06% 246
2025
Q1 		$451K Buy
22,755
+168
+0.7% +$3.27K 0.06% 228
2024
Q4 		$414K Buy
22,587
+82
+0.4% +$1.59K 0.06% 228
2024
Q3 		$456K Sell
22,505
-4,533
-17% -$86.9K 0.06% 228
2024
Q2 		$509K Buy
27,038
+457
+2% +$8.75K 0.07% 209
2024
Q1 		$513K Sell
26,581
-2,013
-7% -$38.2K 0.08% 209
2023
Q4 		$513K Sell
28,594
-54,510
-66% -$938K 0.11% 167
2023
Q3 		$1.44M Sell
83,104
-10,110
-11% -$186K 0.32% 80
2023
Q2 		$1.75M Buy
93,214
+9,298
+11% +$169K 0.37% 71
2023
Q1 		$1.51M Buy
83,916
+4,367
+5% +$85.5K 0.34% 77
2022
Q4 		$1.47M Sell
79,549
-16,291
-17% -$320K 0.34% 76
2022
Q3 		$1.86M Buy
95,840
+573
+0.6% +$12.1K 0.46% 55
2022
Q2 		$1.99M Buy
95,267
+10,854
+13% +$241K 0.44% 58
2022
Q1 		$2.06M Buy
84,413
+19,412
+30% +$477K 0.38% 73
2021
Q4 		$1.68M Buy
+65,001
New +$1.7M 0.28% 86
2020
Q1 		– Sell
-7,265
Closed -$236K – 230
2019
Q4 		$236K Sell
7,265
-23,994
-77% -$791K 0.06% 208
2019
Q3 		$1.02M Buy
31,259
+2,531
+9% +$80.6K 0.3% 106
2019
Q2 		$924K Sell
28,728
-558
-2% -$17.9K 0.26% 111
2019
Q1 		$939K Sell
29,286
-4,310
-13% -$136K 0.27% 105
2018
Q4 		$980K Sell
33,596
-1,662
-5% -$51.6K 0.34% 81
2018
Q3 		$1.18M Buy
35,258
+3,764
+12% +$123K 0.29% 85
2018
Q2 		$1M Buy
+31,494
New +$985K 0.29% 91

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Aviance Capital Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 0.9% in Q1 2026, buying an estimated $3.69K and bringing the position to 22,865 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #271.

Aviance Capital Partners first reported a position in PDI in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.06M in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Aviance Capital Partners held 22,865 shares of PIMCO Dynamic Income Fund worth $391K as of Q1 2026.
  • Aviance Capital Partners bought 205 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $3.69K.
  • PIMCO Dynamic Income Fund made up 0.05% of Aviance Capital Partners's portfolio in Q1 2026, its #271 holding.
  • Aviance Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and has held it in 25 quarters since.
  • Aviance Capital Partners's PIMCO Dynamic Income Fund position peaked at $2.06M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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