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Capital Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Capital Investment Advisors’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 		$190K Sell
11,078
-293
-3% -$5.28K ﹤0.01% 721
2025
Q4 		$201K Sell
11,371
-409
-3% -$7.5K ﹤0.01% 703
2025
Q3 		$233K Sell
11,780
-99
-0.8% -$1.92K ﹤0.01% 657
2025
Q2 		$225K Hold
11,879
– – ﹤0.01% 638
2025
Q1 		$235K Hold
11,879
– – ﹤0.01% 596
2024
Q4 		$218K Hold
11,879
– – ﹤0.01% 595
2024
Q3 		$241K Sell
11,879
-752
-6% -$14.4K 0.01% 573
2024
Q2 		$238K Buy
12,631
+383
+3% +$7.33K 0.01% 541
2024
Q1 		$236K Buy
12,248
+189
+2% +$3.59K 0.01% 544
2023
Q4 		$216K Sell
12,059
-1,204
-9% -$20.7K 0.01% 549
2023
Q3 		$229K Buy
13,263
+39
+0.3% +$718 0.01% 521
2023
Q2 		$248K Buy
13,224
+71
+0.5% +$1.29K 0.01% 469
2023
Q1 		$237K Sell
13,153
-723
-5% -$14.2K 0.01% 486
2022
Q4 		$256K Sell
13,876
-485
-3% -$9.52K 0.01% 476
2022
Q3 		$278K Buy
14,361
+510
+4% +$10.7K 0.01% 432
2022
Q2 		$289K Buy
+13,851
New +$307K 0.01% 438
2017
Q2 		– Sell
-48,659
Closed -$1.4M – 472
2017
Q1 		$1.4M Sell
48,659
-3,040
-6% -$86.2K 0.11% 164
2016
Q4 		$1.43M Sell
51,699
-1,725
-3% -$48.9K 0.12% 159
2016
Q3 		$1.52M Sell
53,424
-865
-2% -$24.6K 0.13% 148
2016
Q2 		$1.5M Sell
54,289
-21,134
-28% -$571K 0.14% 139
2016
Q1 		$1.97M Sell
75,423
-12,396
-14% -$323K 0.19% 106
2015
Q4 		$2.4M Buy
87,819
+2,431
+3% +$70.6K 0.25% 88
2015
Q3 		$2.46M Buy
85,388
+12,006
+16% +$345K 0.28% 81
2015
Q2 		$2.14M Buy
73,382
+9,915
+16% +$293K 0.23% 97
2015
Q1 		$1.84M Buy
63,467
+399
+0.6% +$11.9K 0.19% 115
2014
Q4 		$1.94M Buy
63,068
+1,853
+3% +$59.2K 0.21% 105
2014
Q3 		$1.93M Buy
61,215
+1,327
+2% +$43.1K 0.22% 107
2014
Q2 		$2.04M Buy
59,888
+4,678
+8% +$152K 0.23% 103
2014
Q1 		$1.67M Buy
55,210
+17,795
+48% +$540K 0.21% 114
2013
Q4 		$1.09M Buy
+37,415
New +$1.1M 0.14% 148

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 $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisors's PDI Position: Q1 2026 in Review

Capital Investment Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.6% in Q1 2026, selling an estimated $5.28K and leaving 11,078 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Capital Investment Advisors first reported a position in PDI in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.46M in Q3 2015. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Capital Investment Advisors held 11,078 shares of PIMCO Dynamic Income Fund worth $190K as of Q1 2026.
  • Capital Investment Advisors sold 293 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $5.28K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #721 holding.
  • Capital Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 30 quarters since.
  • Capital Investment Advisors's PIMCO Dynamic Income Fund position peaked at $2.46M in Q3 2015.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.