CWC Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

CWC Advisors’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	$243K	Hold	14,523	–	–	0.11%	141
2026 Q1	$248K	Buy	14,523 +3,685	+34%	+$66.3K	0.12%	133
2025 Q4	$192K	Hold	10,838	–	–	0.09%	148
2025 Q3	$215K	Buy	+10,838	New	+$210K	0.11%	140

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

CWC Advisors's PDI Position: Q2 2026 in Review

CWC Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 14,523 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #141.

CWC Advisors first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $248K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

CWC Advisors held 14,523 shares of PIMCO Dynamic Income Fund worth $243K as of Q2 2026.
CWC Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.11% of CWC Advisors's portfolio in Q2 2026, its #141 holding.
CWC Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
CWC Advisors's PIMCO Dynamic Income Fund position peaked at $248K in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.