CAPTRUST Financial Advisors
PDI icon

CAPTRUST Financial Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

CAPTRUST Financial 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 		$1.11M Sell
66,224
-11,894
-15% -$202K ﹤0.01% 1696
2026
Q1 		$1.34M Buy
78,118
+6,787
+10% +$122K ﹤0.01% 1438
2025
Q4 		$1.26M Sell
71,331
-20,461
-22% -$375K ﹤0.01% 1361
2025
Q3 		$1.82M Sell
91,792
-2,931
-3% -$56.8K ﹤0.01% 1077
2025
Q2 		$1.8M Sell
94,723
-31,147
-25% -$579K ﹤0.01% 1019
2025
Q1 		$2.49M Sell
125,870
-60,094
-32% -$1.17M 0.01% 816
2024
Q4 		$3.41M Buy
185,964
+2,277
+1% +$44.2K 0.01% 660
2024
Q3 		$3.72M Sell
183,687
-8,416
-4% -$161K 0.01% 612
2024
Q2 		$3.61M Buy
192,103
+34,377
+22% +$658K 0.01% 595
2024
Q1 		$3.04M Buy
157,726
+8,152
+5% +$155K 0.01% 649
2023
Q4 		$2.68M Sell
149,574
-11,009
-7% -$189K 0.01% 786
2023
Q3 		$2.77M Sell
160,583
-44,684
-22% -$823K 0.01% 730
2023
Q2 		$3.85M Sell
205,267
-133,276
-39% -$2.42M 0.02% 593
2023
Q1 		$6.1M Buy
338,543
+138,461
+69% +$2.71M 0.03% 410
2022
Q4 		$3.7M Buy
200,082
+38,304
+24% +$752K 0.02% 520
2022
Q3 		$3.13M Buy
+161,778
New +$3.4M 0.02% 534

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

CAPTRUST Financial Advisors's PDI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 15% in Q2 2026, selling an estimated $202K and leaving 66,224 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

CAPTRUST Financial Advisors first reported a position in PDI in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.1M in Q1 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • CAPTRUST Financial Advisors held 66,224 shares of PIMCO Dynamic Income Fund worth $1.11M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 11,894 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $202K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1696 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's PIMCO Dynamic Income Fund position peaked at $6.1M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.