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 Q2	$8.37M	Sell	501,259 -67,405	-12%	-$1.15M	0.69%	31
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 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

Cornerstone Advisory's PDI Position: Q2 2026 in Review

Cornerstone Advisory reduced its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q2 2026, selling an estimated $1.15M and leaving 501,259 shares worth $8.37M. The position accounts for 0.69% of the portfolio, ranked #31.

Cornerstone Advisory first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q1 2022. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Cornerstone Advisory held 501,259 shares of PIMCO Dynamic Income Fund worth $8.37M as of Q2 2026.
Cornerstone Advisory sold 67,405 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.15M.
PIMCO Dynamic Income Fund made up 0.69% of Cornerstone Advisory's portfolio in Q2 2026, its #31 holding.
Cornerstone Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
Cornerstone Advisory's PIMCO Dynamic Income Fund position peaked at $14.1M in Q1 2022.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.