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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cape Investment Advisory's PDI Position: Q1 2026 in Review

Cape Investment Advisory sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 4,860 shares — an estimated $86.1K sold.

Cape Investment Advisory first reported a position in PDI in Q1 2023 and held it in 2 quarters. The position peaked at $86.1K in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Cape Investment Advisory reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 4,860 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $86.1K.
  • Cape Investment Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's PIMCO Dynamic Income Fund position peaked at $86.1K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.