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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

CoreCap Advisors's PDI Position: Q2 2026 in Review

CoreCap Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.6% in Q2 2026, selling an estimated $22.6K and leaving 50,008 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #416.

CoreCap Advisors first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • CoreCap Advisors held 50,008 shares of PIMCO Dynamic Income Fund worth $835K as of Q2 2026.
  • CoreCap Advisors sold 1,328 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $22.6K.
  • PIMCO Dynamic Income Fund made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #416 holding.
  • CoreCap Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's PIMCO Dynamic Income Fund position peaked at $1.18M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.