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

Gunpowder 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 		$113K Sell
6,784
-1,393
-17% -$23.7K 0.08% 91
2026
Q1 		$140K Hold
8,177
– – 0.11% 75
2025
Q4 		$145K Buy
+8,177
New +$150K 0.11% 74

Other funds holding PDI

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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

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

Gunpowder Capital Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 17% in Q2 2026, selling an estimated $23.7K and leaving 6,784 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #91.

Gunpowder Capital Management first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $145K in Q4 2025. 374 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Gunpowder Capital Management held 6,784 shares of PIMCO Dynamic Income Fund worth $113K as of Q2 2026.
  • Gunpowder Capital Management sold 1,393 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $23.7K.
  • PIMCO Dynamic Income Fund made up 0.08% of Gunpowder Capital Management's portfolio in Q2 2026, its #91 holding.
  • Gunpowder Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's PIMCO Dynamic Income Fund position peaked at $145K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.