Blue Trust Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History

Blue Trust Inc’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	$22K	Buy	1,320 +52	+4%	+$884	﹤0.01%	1626
2026 Q1	$21.7K	Sell	1,268 -564	-31%	-$10.2K	﹤0.01%	1617
2025 Q4	$32.5K	Buy	1,832 +436	+31%	+$8K	﹤0.01%	1514
2025 Q3	$27.6K	Buy	1,396 +261	+23%	+$5.06K	﹤0.01%	1585
2025 Q2	$21.5K	Buy	1,135 +41	+4%	+$763	﹤0.01%	1657
2025 Q1	$21.7K	Sell	1,094 -527	-33%	-$10.3K	﹤0.01%	1624
2024 Q4	$29.7K	Buy	1,621 +638	+65%	+$12.4K	﹤0.01%	1496
2024 Q3	$18.5K	Buy	983 +35	+4%	+$671	﹤0.01%	1974
2024 Q2	$18.3K	Hold	948	–	–	﹤0.01%	1693
2024 Q1	$18.3K	Buy	+948	New	+$18K	﹤0.01%	1262

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Blue Trust Inc's PDI Position: Q2 2026 in Review

Blue Trust Inc increased its PIMCO Dynamic Income Fund (PDI) stake by 4.1% in Q2 2026, buying an estimated $884 and bringing the position to 1,320 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Blue Trust Inc first reported a position in PDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.5K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Blue Trust Inc held 1,320 shares of PIMCO Dynamic Income Fund worth $22K as of Q2 2026.
Blue Trust Inc bought 52 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $884.
PIMCO Dynamic Income Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1626 holding.
Blue Trust Inc first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and has held it in 10 quarters since.
Blue Trust Inc's PIMCO Dynamic Income Fund position peaked at $32.5K in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.