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Country Trust Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Country Trust Bank’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 		$16.7K Hold
1,000
– – ﹤0.01% 299
2026
Q1 		$17.1K Hold
1,000
– – ﹤0.01% 270
2025
Q4 		$17.7K Hold
1,000
– – ﹤0.01% 262
2025
Q3 		$19.8K Sell
1,000
-12,277
-92% -$238K ﹤0.01% 258
2025
Q2 		$252K Buy
13,277
+1,000
+8% +$18.6K 0.01% 131
2025
Q1 		$243K Hold
12,277
– – 0.01% 119
2024
Q4 		$225K Hold
12,277
– – 0.01% 124
2024
Q3 		$249K Hold
12,277
– – 0.01% 118
2024
Q2 		$231K Hold
12,277
– – 0.01% 113
2024
Q1 		$237K Hold
12,277
– – 0.01% 116
2023
Q4 		$220K Hold
12,277
– – 0.01% 116
2023
Q3 		$212K Hold
12,277
– – 0.01% 115
2023
Q2 		$230K Hold
12,277
– – 0.01% 108
2023
Q1 		$221K Hold
12,277
– – 0.01% 108
2022
Q4 		$227K Hold
12,277
– – 0.01% 114
2022
Q3 		$238K Hold
12,277
– – 0.01% 114
2022
Q2 		$256K Hold
12,277
– – 0.01% 113
2022
Q1 		$299K Hold
12,277
– – 0.01% 115
2021
Q4 		$318K Buy
+12,277
New +$321K 0.01% 119

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Country Trust Bank's PDI Position: Q2 2026 in Review

Country Trust Bank held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 1,000 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Country Trust Bank first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $318K in Q4 2021. 103 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Country Trust Bank held 1,000 shares of PIMCO Dynamic Income Fund worth $16.7K as of Q2 2026.
  • Country Trust Bank left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #299 holding.
  • Country Trust Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Country Trust Bank's PIMCO Dynamic Income Fund position peaked at $318K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.