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Bay Colony Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bay Colony 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
Q2 		$2.33M Sell
139,793
-1,142
-0.8% -$19.4K 0.26% 77
2026
Q1 		$2.41M Sell
140,935
-4,376
-3% -$78.8K 0.29% 69
2025
Q4 		$2.57M Sell
145,311
-4,722
-3% -$86.6K 0.31% 60
2025
Q3 		$2.97M Sell
150,033
-1,399
-0.9% -$27.1K 0.35% 57
2025
Q2 		$2.87M Sell
151,432
-14,698
-9% -$273K 0.4% 54
2025
Q1 		$3.28M Buy
166,130
+6,814
+4% +$133K 0.5% 40
2024
Q4 		$2.92M Sell
159,316
-21,645
-12% -$420K 0.43% 48
2024
Q3 		$3.67M Buy
180,961
+512
+0.3% +$9.81K 0.56% 37
2024
Q2 		$3.39M Sell
180,449
-1,015
-0.6% -$19.4K 0.57% 35
2024
Q1 		$3.5M Sell
181,464
-7,749
-4% -$147K 0.62% 36
2023
Q4 		$3.4M Buy
189,213
+37,056
+24% +$637K 0.67% 31
2023
Q3 		$2.63M Buy
152,157
+7,576
+5% +$140K 0.63% 32
2023
Q2 		$2.71M Buy
144,581
+58,472
+68% +$1.06M 0.65% 32
2023
Q1 		$1.56M Buy
86,109
+3,529
+4% +$69.1K 0.41% 60
2022
Q4 		$1.53M Sell
82,580
-1,125
-1% -$22.1K 0.4% 59
2022
Q3 		$1.62M Buy
83,705
+4,347
+5% +$91.5K 0.48% 48
2022
Q2 		$1.72M Buy
79,358
+42,211
+114% +$936K 0.44% 52
2022
Q1 		$905K Buy
+37,147
New +$913K 0.22% 112
2018
Q3 		– Sell
-3,505
Closed -$112K – 689
2018
Q2 		$112K Buy
+3,505
New +$110K 0.08% 235

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

Bay Colony Advisors's PDI Position: Q2 2026 in Review

Bay Colony Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.81% in Q2 2026, selling an estimated $19.4K and leaving 139,793 shares worth $2.33M. The position accounts for 0.26% of the portfolio, ranked #77.

Bay Colony Advisors first reported a position in PDI in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.67M in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Bay Colony Advisors held 139,793 shares of PIMCO Dynamic Income Fund worth $2.33M as of Q2 2026.
  • Bay Colony Advisors sold 1,142 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $19.4K.
  • PIMCO Dynamic Income Fund made up 0.26% of Bay Colony Advisors's portfolio in Q2 2026, its #77 holding.
  • Bay Colony Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and has held it in 19 quarters since.
  • Bay Colony Advisors's PIMCO Dynamic Income Fund position peaked at $3.67M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.