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 Q2	$4.12M	Sell	246,800 -2,016	-0.8%	-$34.3K	0.25%	94
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 $1.89T 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 Advisory Services's PDI Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.81% in Q2 2026, selling an estimated $34.3K and leaving 246,800 shares worth $4.12M. The position accounts for 0.25% of the portfolio, ranked #94.

Capital Investment Advisory Services first reported a position in PDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.26M in Q1 2026. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Capital Investment Advisory Services held 246,800 shares of PIMCO Dynamic Income Fund worth $4.12M as of Q2 2026.
Capital Investment Advisory Services sold 2,016 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $34.3K.
PIMCO Dynamic Income Fund made up 0.25% of Capital Investment Advisory Services's portfolio in Q2 2026, its #94 holding.
Capital Investment Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 6 quarters since.
Capital Investment Advisory Services's PIMCO Dynamic Income Fund position peaked at $4.26M in Q1 2026.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.