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Cape Investment Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cape Investment Advisory’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 		$16.1K Buy
+962
New +$16.4K ﹤0.01% 753
2026
Q1 		– Sell
-4,860
Closed -$86.1K – 904
2025
Q4 		$86.1K Buy
+4,860
New +$89.2K 0.03% 327
2023
Q2 		– Sell
-400
Closed -$7.21K – 963
2023
Q1 		$7.21K Buy
+400
New +$7.83K ﹤0.01% 603

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

Cape Investment Advisory's PDI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 962 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PDI as recently as Q4 2025.

Cape Investment Advisory first reported a position in PDI in Q1 2023 and has held it in 3 quarters since. The position peaked at $86.1K in Q4 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Cape Investment Advisory held 962 shares of PIMCO Dynamic Income Fund worth $16.1K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Cape Investment Advisory position in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #753 holding.
  • Cape Investment Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 3 quarters since.
  • Cape Investment Advisory's PIMCO Dynamic Income Fund position peaked at $86.1K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.