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 Q2	$25.2M	Buy	1,510,792 +1,498,024	+11,733%	+$25.5M	0.43%	34
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Cole Advisors's PDI Position: Q2 2026 in Review

J.W. Cole Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 11,733% in Q2 2026, buying an estimated $25.5M and bringing the position to 1,510,792 shares worth $25.2M. The position accounts for 0.43% of the portfolio, ranked #34.

J.W. Cole Advisors first reported a position in PDI in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.1M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

J.W. Cole Advisors held 1,510,792 shares of PIMCO Dynamic Income Fund worth $25.2M as of Q2 2026.
J.W. Cole Advisors bought 1,498,024 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $25.5M.
PIMCO Dynamic Income Fund made up 0.43% of J.W. Cole Advisors's portfolio in Q2 2026, its #34 holding.
J.W. Cole Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 12 quarters since.
J.W. Cole Advisors's PIMCO Dynamic Income Fund position peaked at $31.1M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.