Brookstone Capital Management
PDI icon

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
Q3 		$552K Buy
39,331
+1,550
+4% +$24.1K 0.01% 893
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Brookstone Capital Management's PDI Position: Q3 2026 in Review

Brookstone Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 4.1% in Q3 2026, buying an estimated $24.1K and bringing the position to 39,331 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #893.

Brookstone Capital Management first reported a position in PDI in Q2 2015 and has held it in 18 quarters since. The position peaked at $4.23M in Q2 2025. 97 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Brookstone Capital Management held 39,331 shares of PIMCO Dynamic Income Fund worth $552K as of Q3 2026.
  • Brookstone Capital Management bought 1,550 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $24.1K.
  • PIMCO Dynamic Income Fund made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #893 holding.
  • Brookstone Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2015 and has held it in 18 quarters since.
  • Brookstone Capital Management's PIMCO Dynamic Income Fund position peaked at $4.23M in Q2 2025.
  • 97 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.