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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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 68 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.
  • 68 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.