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 Q2	$553K	Buy	33,109 +22,031	+199%	+$374K	0.01%	492
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 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 Investment Advisors's PDI Position: Q2 2026 in Review

Capital Investment Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 199% in Q2 2026, buying an estimated $374K and bringing the position to 33,109 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #492.

Capital Investment Advisors first reported a position in PDI in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.46M in Q3 2015. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Capital Investment Advisors held 33,109 shares of PIMCO Dynamic Income Fund worth $553K as of Q2 2026.
Capital Investment Advisors bought 22,031 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $374K.
PIMCO Dynamic Income Fund made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #492 holding.
Capital Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 31 quarters since.
Capital Investment Advisors's PIMCO Dynamic Income Fund position peaked at $2.46M in Q3 2015.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.