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CoreCap Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

CoreCap 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
Q3 		$765K Buy
54,559
+4,551
+9% +$70.6K 0.02% 444
2026
Q2 		$835K Sell
50,008
-1,328
-3% -$22.6K 0.02% 416
2026
Q1 		$878K Buy
51,336
+6,828
+15% +$123K 0.03% 391
2025
Q4 		$788K Sell
44,508
-8,284
-16% -$152K 0.03% 421
2025
Q3 		$1.05M Buy
52,792
+2,929
+6% +$56.8K 0.04% 365
2025
Q2 		$946K Sell
49,863
-4,548
-8% -$84.6K 0.04% 362
2025
Q1 		$1.08M Sell
54,411
-8,139
-13% -$159K 0.05% 312
2024
Q4 		$1.15M Buy
62,550
+5,052
+9% +$98.1K 0.05% 311
2024
Q3 		$1.17M Buy
57,498
+476
+0.8% +$9.12K 0.05% 295
2024
Q2 		$1.07M Buy
57,022
+1,350
+2% +$25.8K 0.11% 155
2024
Q1 		$1.07M Buy
55,672
+6,255
+13% +$119K 0.06% 287
2023
Q4 		$887K Sell
49,417
-1,782
-3% -$30.6K 0.06% 263
2023
Q3 		$885K Sell
51,199
-3,704
-7% -$68.2K 0.06% 246
2023
Q2 		$1.03M Buy
+54,903
New +$999K 0.07% 245
2022
Q4 		$918K Buy
49,701
+5,244
+12% +$103K 0.07% 251
2022
Q3 		$862K Buy
44,457
+4,080
+10% +$85.9K 0.07% 235
2022
Q2 		$843K Sell
40,377
-3,051
-7% -$67.7K 0.07% 241
2022
Q1 		$1.06M Sell
43,428
-2,035
-4% -$50K 0.07% 205
2021
Q4 		$1.18M Buy
+45,463
New +$1.19M 0.08% 208

Other funds holding PDI

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's PDI Position: Q3 2026 in Review

CoreCap Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 9.1% in Q3 2026, buying an estimated $70.6K and bringing the position to 54,559 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #444.

CoreCap Advisors first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2021. 22 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • CoreCap Advisors held 54,559 shares of PIMCO Dynamic Income Fund worth $765K as of Q3 2026.
  • CoreCap Advisors bought 4,551 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $70.6K.
  • PIMCO Dynamic Income Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #444 holding.
  • CoreCap Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's PIMCO Dynamic Income Fund position peaked at $1.18M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.