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

Hollencrest 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 		$272K Sell
16,303
-353
-2% -$6K 0.02% 283
2026
Q1 		$285K Sell
16,656
-455
-3% -$8.19K 0.01% 272
2025
Q4 		$303K Buy
17,111
+8,205
+92% +$151K 0.01% 263
2025
Q3 		$176K Sell
8,906
-10
-0.1% -$194 0.01% 343
2025
Q2 		$169K Hold
8,916
– – 0.01% 313
2025
Q1 		$177K Sell
8,916
-365
-4% -$7.11K 0.01% 293
2024
Q4 		$170K Sell
9,281
-7,241
-44% -$141K 0.01% 318
2024
Q3 		$335K Sell
16,522
-465
-3% -$8.91K 0.01% 240
2024
Q2 		$320K Buy
16,987
+35
+0.2% +$670 0.01% 243
2024
Q1 		$327K Buy
16,952
+34
+0.2% +$646 0.02% 231
2023
Q4 		$304K Sell
16,918
-1,189
-7% -$20.5K 0.03% 246
2023
Q3 		$313K Sell
18,107
-213
-1% -$3.92K 0.04% 224
2023
Q2 		$344K Sell
18,320
-200
-1% -$3.64K 0.04% 222
2023
Q1 		$334K Buy
18,520
+505
+3% +$9.89K 0.04% 215
2022
Q4 		$333K Buy
18,015
+4,290
+31% +$84.2K 0.04% 195
2022
Q3 		$266K Sell
13,725
-4,354
-24% -$91.6K 0.03% 210
2022
Q2 		$378K Buy
18,079
+22
+0.1% +$488 0.04% 186
2022
Q1 		$440K Buy
18,057
+394
+2% +$9.69K 0.04% 204
2021
Q4 		$457K Buy
+17,663
New +$461K 0.04% 206

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

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

Hollencrest Capital Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.1% in Q2 2026, selling an estimated $6K and leaving 16,303 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #283.

Hollencrest Capital Management first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $457K in Q4 2021. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Hollencrest Capital Management held 16,303 shares of PIMCO Dynamic Income Fund worth $272K as of Q2 2026.
  • Hollencrest Capital Management sold 353 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $6K.
  • PIMCO Dynamic Income Fund made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #283 holding.
  • Hollencrest Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Hollencrest Capital Management's PIMCO Dynamic Income Fund position peaked at $457K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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