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Gill Capital Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Gill Capital 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 		$2.11M Sell
126,426
-635
-0.5% -$10.8K 0.56% 38
2026
Q1 		$2.17M Sell
127,061
-4,853
-4% -$87.4K 0.63% 38
2025
Q4 		$2.34M Sell
131,914
-12,041
-8% -$221K 0.71% 36
2025
Q3 		$2.85M Sell
143,955
-21,238
-13% -$412K 0.87% 33
2025
Q2 		$3.13M Buy
165,193
+542
+0.3% +$10.1K 1.01% 30
2025
Q1 		$3.26M Buy
164,651
+6,108
+4% +$119K 1.13% 27
2024
Q4 		$2.91M Sell
158,543
-16,668
-10% -$324K 1.04% 27
2024
Q3 		$3.55M Sell
175,211
-1,411
-0.8% -$27K 1.27% 22
2024
Q2 		$3.32M Sell
176,622
-10,092
-5% -$193K 1.28% 23
2024
Q1 		$3.55M Sell
186,714
-2,022
-1% -$38.4K 1.43% 22
2023
Q4 		$3.39M Sell
188,736
-14,004
-7% -$241K 1.43% 23
2023
Q3 		$3.5M Sell
202,740
-5,249
-3% -$96.7K 1.55% 24
2023
Q2 		$3.9M Sell
207,989
-224
-0.1% -$4.08K 1.64% 23
2023
Q1 		$3.75M Sell
208,213
-338
-0.2% -$6.62K 1.68% 21
2022
Q4 		$3.85M Sell
208,551
-2,790
-1% -$54.8K 1.82% 22
2022
Q3 		$4.1M Sell
211,341
-4,873
-2% -$103K 2.14% 15
2022
Q2 		$5.27M Hold
216,214
– – 2.32% 14
2022
Q1 		$5.27M Sell
216,214
-1,181
-0.5% -$29K 2.32% 14
2021
Q4 		$5.63M Sell
217,395
-43,513
-17% -$1.14M 2.49% 12
2021
Q3 		$6.93M Sell
260,908
-8,786
-3% -$247K 3.14% 10
2021
Q2 		$7.77M Sell
269,694
-13,554
-5% -$391K 3.64% 7
2021
Q1 		$7.97M Buy
283,248
+254,174
+874% +$6.92M 4.06% 5
2020
Q4 		$7.67M Sell
29,074
-273,836
-90% -$7.01M 4.57% 4
2020
Q3 		$7.68M Sell
302,910
-5,209
-2% -$129K 4.96% 3
2020
Q2 		$7.62M Buy
308,119
+2,579
+0.8% +$61.5K 5.13% 5
2020
Q1 		$6.75M Buy
+305,540
New +$9.16M 4.88% 5
2018
Q4 		$9.97M Buy
+307,089
New +$9.53M 6.98% 2

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

Gill Capital Partners's PDI Position: Q2 2026 in Review

Gill Capital Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.5% in Q2 2026, selling an estimated $10.8K and leaving 126,426 shares worth $2.11M. The position accounts for 0.56% of the portfolio, ranked #38.

Gill Capital Partners first reported a position in PDI in Q4 2018 and has held it in 27 quarters since. The position peaked at $9.97M in Q4 2018. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Gill Capital Partners held 126,426 shares of PIMCO Dynamic Income Fund worth $2.11M as of Q2 2026.
  • Gill Capital Partners sold 635 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $10.8K.
  • PIMCO Dynamic Income Fund made up 0.56% of Gill Capital Partners's portfolio in Q2 2026, its #38 holding.
  • Gill Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's PIMCO Dynamic Income Fund position peaked at $9.97M in Q4 2018.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.