Catawba River Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Catawba River Capital’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	$3.05M	Sell	182,885 -2,412	-1%	-$41K	1.37%	20
2026 Q1	$3.23M	Buy	185,297 +10,186	+6%	+$183K	1.55%	20
2025 Q4	$3.1M	Buy	175,111 +1,061	+0.6%	+$19.5K	1.38%	18
2025 Q3	$3.45M	Buy	174,050 +24,352	+16%	+$472K	1.56%	18
2025 Q2	$2.84M	Buy	+149,698	New	+$2.78M	1.44%	17
2021 Q2	–	Sell	-28,369	Closed	-$799K	–	28
2021 Q1	$799K	Sell	28,369 -3,208	-10%	-$87.3K	0.54%	27
2020 Q4	$835K	Buy	+31,577	New	+$809K	0.58%	28

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

Catawba River Capital's PDI Position: Q2 2026 in Review

Catawba River Capital reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.3% in Q2 2026, selling an estimated $41K and leaving 182,885 shares worth $3.05M. The position accounts for 1.37% of the portfolio, ranked #20.

Catawba River Capital first reported a position in PDI in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.45M in Q3 2025. 374 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Catawba River Capital held 182,885 shares of PIMCO Dynamic Income Fund worth $3.05M as of Q2 2026.
Catawba River Capital sold 2,412 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $41K.
PIMCO Dynamic Income Fund made up 1.37% of Catawba River Capital's portfolio in Q2 2026, its #20 holding.
Catawba River Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 7 quarters since.
Catawba River Capital's PIMCO Dynamic Income Fund position peaked at $3.45M in Q3 2025.
374 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.