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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
Q2 		$383K Buy
22,958
+93
+0.4% +$1.58K 0.04% 294
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
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

Aviance Capital Partners's PDI Position: Q2 2026 in Review

Aviance Capital Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 0.41% in Q2 2026, buying an estimated $1.58K and bringing the position to 22,958 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #294.

Aviance Capital Partners first reported a position in PDI in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.06M in Q1 2022. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Aviance Capital Partners held 22,958 shares of PIMCO Dynamic Income Fund worth $383K as of Q2 2026.
  • Aviance Capital Partners bought 93 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.58K.
  • PIMCO Dynamic Income Fund made up 0.04% of Aviance Capital Partners's portfolio in Q2 2026, its #294 holding.
  • Aviance Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and has held it in 26 quarters since.
  • Aviance Capital Partners's PIMCO Dynamic Income Fund position peaked at $2.06M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.