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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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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. 68 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.
  • 68 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.