J.W. Cole Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

J.W. Cole 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 Q1	$218K	Sell	12,768 -1,613,515	-99%	-$29.1M	0.01%	725
2025 Q4	$28.6M	Buy	1,626,283 +57,319	+4%	+$1.05M	0.69%	18
2025 Q3	$31.1M	Buy	1,568,964 +89,505	+6%	+$1.74M	0.59%	23
2025 Q2	$28.1M	Buy	1,479,459 +51,088	+4%	+$950K	0.6%	23
2025 Q1	$28.3M	Buy	1,428,371 +1,324,109	+1,270%	+$25.8M	0.88%	12
2024 Q4	$1.91M	Buy	104,262 +14,530	+16%	+$282K	0.08%	255
2024 Q3	$1.82M	Buy	89,732 +28,049	+45%	+$538K	0.08%	261
2024 Q2	$1.16M	Buy	61,683 +19,717	+47%	+$377K	0.05%	320
2024 Q1	$810K	Buy	41,966 +14,182	+51%	+$269K	0.04%	385
2023 Q4	$499K	Buy	27,784 +5,156	+23%	+$88.7K	0.03%	488
2023 Q3	$391K	Buy	+22,628	New	+$417K	0.03%	482

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

J.W. Cole Advisors's PDI Position: Q1 2026 in Review

J.W. Cole Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 99% in Q1 2026, selling an estimated $29.1M and leaving 12,768 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #725.

J.W. Cole Advisors first reported a position in PDI in Q3 2023 and has held it in 11 quarters since. The position peaked at $31.1M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

J.W. Cole Advisors held 12,768 shares of PIMCO Dynamic Income Fund worth $218K as of Q1 2026.
J.W. Cole Advisors sold 1,613,515 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $29.1M.
PIMCO Dynamic Income Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #725 holding.
J.W. Cole Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 11 quarters since.
J.W. Cole Advisors's PIMCO Dynamic Income Fund position peaked at $31.1M in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.