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Cornerstone Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cornerstone Advisory’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
Q1 		$9.73M Sell
568,664
-47,532
-8% -$856K 0.92% 26
2025
Q4 		$10.9M Sell
616,196
-13,430
-2% -$246K 1.04% 24
2025
Q3 		$12.5M Sell
629,626
-50,583
-7% -$981K 1.22% 23
2025
Q2 		$12.9M Buy
680,209
+4,253
+0.6% +$79.1K 1.39% 20
2025
Q1 		$12.7M Buy
675,956
+97,345
+17% +$1.9M 1.48% 19
2024
Q4 		$11.3M Buy
578,611
+36,247
+7% +$704K 1.28% 22
2024
Q3 		$11M Sell
542,364
-41,874
-7% -$802K 1.45% 19
2024
Q2 		$11M Sell
584,238
-43,936
-7% -$841K 1.55% 16
2024
Q1 		$12.1M Sell
628,174
-4,389
-0.7% -$83.4K 1.73% 14
2023
Q4 		$11.4M Buy
632,563
+62,081
+11% +$1.07M 1.77% 15
2023
Q3 		$9.86M Sell
570,482
-111,636
-16% -$2.06M 1.72% 14
2023
Q2 		$12.8M Sell
682,118
-17,241
-2% -$314K 2.25% 8
2023
Q1 		$12.6M Buy
699,359
+38,307
+6% +$750K 2.27% 8
2022
Q4 		$12.2M Buy
661,052
+72,567
+12% +$1.42M 2.41% 8
2022
Q3 		$11.4M Buy
588,485
+14,167
+2% +$298K 2.55% 7
2022
Q2 		$12M Sell
574,318
-3,849
-0.7% -$85.4K 2.74% 7
2022
Q1 		$14.1M Buy
578,167
+112,829
+24% +$2.77M 2.15% 9
2021
Q4 		$12.1M Buy
+465,338
New +$12.2M 1.73% 11

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cornerstone Advisory's PDI Position: Q1 2026 in Review

Cornerstone Advisory reduced its PIMCO Dynamic Income Fund (PDI) stake by 7.7% in Q1 2026, selling an estimated $856K and leaving 568,664 shares worth $9.73M. The position accounts for 0.92% of the portfolio, ranked #26.

Cornerstone Advisory first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.1M in Q1 2022. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Cornerstone Advisory held 568,664 shares of PIMCO Dynamic Income Fund worth $9.73M as of Q1 2026.
  • Cornerstone Advisory sold 47,532 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $856K.
  • PIMCO Dynamic Income Fund made up 0.92% of Cornerstone Advisory's portfolio in Q1 2026, its #26 holding.
  • Cornerstone Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Cornerstone Advisory's PIMCO Dynamic Income Fund position peaked at $14.1M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.