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 Q2	$450K	Buy	26,970 +703	+3%	+$11.9K	0.36%	41
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital CS Group's PDI Position: Q2 2026 in Review

Capital CS Group increased its PIMCO Dynamic Income Fund (PDI) stake by 2.7% in Q2 2026, buying an estimated $11.9K and bringing the position to 26,970 shares worth $450K. The position accounts for 0.36% of the portfolio, ranked #41.

Capital CS Group first reported a position in PDI in Q1 2023 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Capital CS Group held 26,970 shares of PIMCO Dynamic Income Fund worth $450K as of Q2 2026.
Capital CS Group bought 703 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $11.9K.
PIMCO Dynamic Income Fund made up 0.36% of Capital CS Group's portfolio in Q2 2026, its #41 holding.
Capital CS Group first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 14 quarters since.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.