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Coston McIsaac & Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Coston McIsaac & Partners’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 		$19K Buy
1,172
+4
+0.3% +$68 ﹤0.01% 490
2026
Q1 		$19K Sell
1,168
-570
-33% -$10.3K ﹤0.01% 475
2025
Q4 		$30K Buy
1,738
+39
+2% +$716 0.01% 393
2025
Q3 		$33K Sell
1,699
-368
-18% -$7.14K 0.01% 370
2025
Q2 		$39K Buy
2,067
+35
+2% +$651 0.01% 340
2025
Q1 		$40K Sell
2,032
-49
-2% -$954 0.01% 305
2024
Q4 		$38K Buy
2,081
+35
+2% +$680 0.01% 316
2024
Q3 		$41K Buy
2,046
+36
+2% +$690 0.01% 309
2024
Q2 		$37K Buy
2,010
+33
+2% +$632 0.01% 308
2024
Q1 		$38K Buy
1,977
+34
+2% +$646 0.01% 312
2023
Q4 		$34K Buy
1,943
+34
+2% +$585 0.01% 320
2023
Q3 		$32K Buy
1,909
+31
+2% +$571 0.01% 315
2023
Q2 		$35K Buy
1,878
+71
+4% +$1.29K 0.01% 333
2023
Q1 		$32K Buy
1,807
+28
+2% +$548 0.01% 342
2022
Q4 		$32K Buy
1,779
+33
+2% +$648 0.01% 348
2022
Q3 		$33K Buy
1,746
+34
+2% +$716 0.02% 279
2022
Q2 		$36K Buy
+1,712
New +$38K 0.02% 162

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

Coston McIsaac & Partners's PDI Position: Q2 2026 in Review

Coston McIsaac & Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 0.34% in Q2 2026, buying an estimated $68 and bringing the position to 1,172 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Coston McIsaac & Partners first reported a position in PDI in Q2 2022 and has held it in 17 quarters since. The position peaked at $41K in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Coston McIsaac & Partners held 1,172 shares of PIMCO Dynamic Income Fund worth $19K as of Q2 2026.
  • Coston McIsaac & Partners bought 4 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $68.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #490 holding.
  • Coston McIsaac & Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's PIMCO Dynamic Income Fund position peaked at $41K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.