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Gables Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Gables Capital Management’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 		$4.59K Hold
275
– – ﹤0.01% 429
2026
Q1 		$4.71K Hold
275
– – ﹤0.01% 404
2025
Q4 		$4.87K Hold
275
– – ﹤0.01% 395
2025
Q3 		$5.45K Buy
+275
New +$5.33K ﹤0.01% 391

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

Gables Capital Management's PDI Position: Q2 2026 in Review

Gables Capital Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 275 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Gables Capital Management first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.45K in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Gables Capital Management held 275 shares of PIMCO Dynamic Income Fund worth $4.59K as of Q2 2026.
  • Gables Capital Management left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #429 holding.
  • Gables Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Gables Capital Management's PIMCO Dynamic Income Fund position peaked at $5.45K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.