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Certified Advisory Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Certified Advisory Corp’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 		$518K Buy
31,029
+324
+1% +$5.51K 0.04% 220
2026
Q1 		$525K Buy
30,705
+650
+2% +$11.7K 0.05% 206
2025
Q4 		$532K Sell
30,055
-1,475
-5% -$27.1K 0.05% 204
2025
Q3 		$624K Buy
31,530
+747
+2% +$14.5K 0.06% 192
2025
Q2 		$584K Buy
30,783
+957
+3% +$17.8K 0.06% 184
2025
Q1 		$591K Buy
29,826
+593
+2% +$11.5K 0.07% 175
2024
Q4 		$536K Sell
29,233
-1,171
-4% -$22.7K 0.06% 187
2024
Q3 		$616K Buy
30,404
+743
+3% +$14.2K 0.07% 178
2024
Q2 		$558K Buy
29,661
+378
+1% +$7.23K 0.07% 179
2024
Q1 		$565K Sell
29,283
-3,325
-10% -$63.2K 0.08% 168
2023
Q4 		$585K Buy
32,608
+651
+2% +$11.2K 0.09% 166
2023
Q3 		$552K Buy
31,957
+422
+1% +$7.77K 0.1% 151
2023
Q2 		$591K Buy
31,535
+1,696
+6% +$30.9K 0.11% 144
2023
Q1 		$538K Buy
29,839
+980
+3% +$19.2K 0.1% 161
2022
Q4 		$533K Buy
28,859
+1,022
+4% +$20.1K 0.11% 156
2022
Q3 		$539K Buy
27,837
+1,133
+4% +$23.8K 0.12% 144
2022
Q2 		$557K Buy
26,704
+2,471
+10% +$54.8K 0.12% 146
2022
Q1 		$591K Buy
24,233
+386
+2% +$9.49K 0.13% 146
2021
Q4 		$618K Sell
23,847
-2,287
-9% -$59.7K 0.14% 146
2021
Q3 		$695K Buy
26,134
+1,700
+7% +$47.7K 0.17% 127
2021
Q2 		$704K Buy
24,434
+4,142
+20% +$120K 0.18% 128
2021
Q1 		$571K Buy
+20,292
New +$552K 0.15% 133
2020
Q2 		$486K Buy
19,642
+686
+4% +$16.4K 0.16% 123
2020
Q1 		$419K Buy
18,956
+309
+2% +$9.26K 0.17% 114
2019
Q4 		$605K Buy
18,647
+1,491
+9% +$49.2K 0.19% 105
2019
Q3 		$558K Buy
17,156
+148
+0.9% +$4.71K 0.19% 101
2019
Q2 		$547K Buy
17,008
+2,188
+15% +$70.1K 0.2% 102
2019
Q1 		$475K Buy
14,820
+7,549
+104% +$238K 0.2% 102
2018
Q4 		$212K Buy
7,271
+3,680
+102% +$114K 0.11% 143
2018
Q3 		$120K Buy
3,591
+958
+36% +$31.4K 0.06% 190
2018
Q2 		$84K Buy
2,633
+338
+15% +$10.6K 0.05% 212
2018
Q1 		$70K Buy
2,295
+488
+27% +$14.8K 0.04% 230
2017
Q4 		$54K Buy
+1,807
New +$54.8K 0.04% 228

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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Certified Advisory Corp's PDI Position: Q2 2026 in Review

Certified Advisory Corp increased its PIMCO Dynamic Income Fund (PDI) stake by 1.1% in Q2 2026, buying an estimated $5.51K and bringing the position to 31,029 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #220.

Certified Advisory Corp first reported a position in PDI in Q4 2017 and has held it in 33 quarters since. The position peaked at $704K in Q2 2021. 77 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Certified Advisory Corp held 31,029 shares of PIMCO Dynamic Income Fund worth $518K as of Q2 2026.
  • Certified Advisory Corp bought 324 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $5.51K.
  • PIMCO Dynamic Income Fund made up 0.04% of Certified Advisory Corp's portfolio in Q2 2026, its #220 holding.
  • Certified Advisory Corp first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 33 quarters since.
  • Certified Advisory Corp's PIMCO Dynamic Income Fund position peaked at $704K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.