Capital CS Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Capital CS Group’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	$449K	Buy	26,267 +2,684	+11%	+$48.3K	0.92%	22
2025 Q4	$418K	Buy	23,583 +2,777	+13%	+$51K	0.64%	31
2025 Q3	$412K	Buy	20,806 +630	+3%	+$12.2K	0.65%	32
2025 Q2	$383K	Buy	20,176 +788	+4%	+$14.7K	0.62%	34
2025 Q1	$384K	Buy	19,388 +654	+3%	+$12.7K	0.62%	21
2024 Q4	$344K	Buy	18,734 +716	+4%	+$13.9K	0.45%	33
2024 Q3	$365K	Buy	18,018 +3,106	+21%	+$59.5K	0.43%	39
2024 Q2	$280K	Buy	14,912 +501	+3%	+$9.59K	0.31%	53
2024 Q1	$278K	Buy	14,411 +1,867	+15%	+$35.5K	0.26%	61
2023 Q4	$225K	Sell	12,544 -9,635	-43%	-$166K	0.25%	49
2023 Q3	$383K	Buy	22,179 +7,775	+54%	+$143K	0.45%	27
2023 Q2	$270K	Buy	14,404 +4,152	+40%	+$75.5K	0.27%	45
2023 Q1	$185K	Buy	+10,252	New	+$201K	0.17%	54

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital CS Group's PDI Position: Q1 2026 in Review

Capital CS Group increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q1 2026, buying an estimated $48.3K and bringing the position to 26,267 shares worth $449K. The position accounts for 0.92% of the portfolio, ranked #22.

Capital CS Group first reported a position in PDI in Q1 2023 and has held it in 13 quarters since. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Capital CS Group held 26,267 shares of PIMCO Dynamic Income Fund worth $449K as of Q1 2026.
Capital CS Group bought 2,684 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $48.3K.
PIMCO Dynamic Income Fund made up 0.92% of Capital CS Group's portfolio in Q1 2026, its #22 holding.
Capital CS Group first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 13 quarters since.
371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.