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

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

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. 375 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.
375 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.