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

Jackson Hole 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 Q1	$439K	Buy	25,631 +5,015	+24%	+$90.3K	0.07%	161
2025 Q4	$365K	Sell	20,616 -5,515	-21%	-$101K	0.06%	168
2025 Q3	$517K	Buy	26,131 +3,499	+15%	+$67.9K	0.09%	151
2025 Q2	$429K	Buy	22,632 +9,600	+74%	+$179K	0.08%	154
2025 Q1	$258K	Buy	13,032 +2,600	+25%	+$50.6K	0.05%	183
2024 Q4	$191K	Buy	+10,432	New	+$203K	0.04%	197

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 $2.58B AUM 36.93% 1-Year Est. Return

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

Jackson Hole Capital Partners's PDI Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 24% in Q1 2026, buying an estimated $90.3K and bringing the position to 25,631 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #161.

Jackson Hole Capital Partners first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $517K in Q3 2025. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Jackson Hole Capital Partners held 25,631 shares of PIMCO Dynamic Income Fund worth $439K as of Q1 2026.
Jackson Hole Capital Partners bought 5,015 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $90.3K.
PIMCO Dynamic Income Fund made up 0.07% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #161 holding.
Jackson Hole Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
Jackson Hole Capital Partners's PIMCO Dynamic Income Fund position peaked at $517K in Q3 2025.
371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.