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

Capital Investment Advisory Services’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	$4.26M	Buy	248,816 +43,516	+21%	+$784K	0.31%	75
2025 Q4	$3.64M	Buy	205,300 +21,859	+12%	+$401K	0.26%	91
2025 Q3	$3.63M	Buy	183,441 +2,095	+1%	+$40.6K	0.29%	82
2025 Q2	$3.44M	Buy	181,346 +12,388	+7%	+$230K	0.28%	85
2025 Q1	$3.35M	Buy	+168,958	New	+$3.29M	0.3%	81

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 $2.15B AUM 25.5% 1-Year Est. Return

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

Capital Investment Advisory Services's PDI Position: Q1 2026 in Review

Capital Investment Advisory Services increased its PIMCO Dynamic Income Fund (PDI) stake by 21% in Q1 2026, buying an estimated $784K and bringing the position to 248,816 shares worth $4.26M. The position accounts for 0.31% of the portfolio, ranked #75.

Capital Investment Advisory Services first reported a position in PDI in Q1 2025 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Capital Investment Advisory Services held 248,816 shares of PIMCO Dynamic Income Fund worth $4.26M as of Q1 2026.
Capital Investment Advisory Services bought 43,516 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $784K.
PIMCO Dynamic Income Fund made up 0.31% of Capital Investment Advisory Services's portfolio in Q1 2026, its #75 holding.
Capital Investment Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 5 quarters since.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.