Cary Street Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cary Street Partners’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	$2.83M	Buy	169,286 +183	+0.1%	+$3.11K	0.06%	295
2026 Q1	$2.89M	Buy	169,103 +15,948	+10%	+$287K	0.07%	264
2025 Q4	$2.71M	Buy	153,155 +42,436	+38%	+$779K	0.07%	281
2025 Q3	$2.19M	Sell	110,719 -8,928	-7%	-$173K	0.06%	308
2025 Q2	$2.27M	Buy	119,647 +83,120	+228%	+$1.55M	0.06%	292
2025 Q1	$723K	Hold	36,527	–	–	0.02%	462
2024 Q4	$670K	Buy	+36,527	New	+$710K	0.02%	451

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

Cary Street Partners's PDI Position: Q2 2026 in Review

Cary Street Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 0.11% in Q2 2026, buying an estimated $3.11K and bringing the position to 169,286 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #295.

Cary Street Partners first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Cary Street Partners held 169,286 shares of PIMCO Dynamic Income Fund worth $2.83M as of Q2 2026.
Cary Street Partners bought 183 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $3.11K.
PIMCO Dynamic Income Fund made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #295 holding.
Cary Street Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's PIMCO Dynamic Income Fund position peaked at $2.89M in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.