Brookstone Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brookstone Capital Management’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	$631K	Buy	37,781 +3,977	+12%	+$67.6K	0.01%	864
2026 Q1	$578K	Buy	33,804 +20,880	+162%	+$376K	0.01%	825
2025 Q4	$229K	Sell	12,924 -164,436	-93%	-$3.02M	﹤0.01%	1074
2025 Q3	$3.51M	Sell	177,360 -45,547	-20%	-$883K	0.04%	362
2025 Q2	$4.23M	Buy	222,907 +9,531	+4%	+$177K	0.06%	310
2025 Q1	$4.22M	Buy	213,376 +203,219	+2,001%	+$3.96M	0.06%	286
2024 Q4	$186K	Buy	+10,157	New	+$197K	﹤0.01%	957
2023 Q2	–	Sell	-12,748	Closed	-$227K	–	859
2023 Q1	$227K	Sell	12,748 -1,780	-12%	-$34.9K	﹤0.01%	761
2022 Q4	$279K	Sell	14,528 -462	-3%	-$9.07K	0.01%	706
2022 Q3	$287K	Sell	14,990 -32,409	-68%	-$682K	0.01%	666
2022 Q2	$988K	Sell	47,399 -2,855	-6%	-$63.3K	0.02%	401
2022 Q1	$1.15M	Buy	50,254 +36,061	+254%	+$887K	0.02%	384
2021 Q4	$376K	Buy	14,193 +3,446	+32%	+$90K	0.01%	576
2021 Q3	$288K	Buy	+10,747	New	+$302K	0.01%	606
2018 Q4	–	Sell	-10,414	Closed	-$349K	–	377
2018 Q3	$349K	Buy	+10,414	New	+$342K	0.03%	314
2015 Q4	–	Sell	-1,440	Closed	-$41K	–	678
2015 Q3	$41K	Hold	1,440	–	–	0.01%	473
2015 Q2	$42K	Buy	+1,440	New	+$42.6K	0.01%	553

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

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 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

Brookstone Capital Management's PDI Position: Q2 2026 in Review

Brookstone Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q2 2026, buying an estimated $67.6K and bringing the position to 37,781 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #864.

Brookstone Capital Management first reported a position in PDI in Q2 2015 and has held it in 17 quarters since. The position peaked at $4.23M in Q2 2025. 77 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Brookstone Capital Management held 37,781 shares of PIMCO Dynamic Income Fund worth $631K as of Q2 2026.
Brookstone Capital Management bought 3,977 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $67.6K.
PIMCO Dynamic Income Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #864 holding.
Brookstone Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2015 and has held it in 17 quarters since.
Brookstone Capital Management's PIMCO Dynamic Income Fund position peaked at $4.23M in Q2 2025.
77 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.