Kingstone Capital Partners Texas’s PIMCO Dynamic Income Fund PDI Stock Holding History

Kingstone Capital Partners Texas’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	–	Sell	-21,818	Closed	-$373K	–	63
2026 Q1	$373K	Buy	+21,818	New	+$393K	0.23%	44
2025 Q4	–	Sell	-14,497	Closed	-$287K	–	63
2025 Q3	$287K	Buy	14,497 +1,747	+14%	+$33.9K	0.17%	45
2025 Q2	$242K	Buy	12,750 +1,537	+14%	+$28.6K	0.16%	46
2025 Q1	$222K	Buy	11,213 +1,034	+10%	+$20.1K	0.18%	46
2024 Q4	$187K	Buy	+10,179	New	+$198K	0.15%	45

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kingstone Capital Partners Texas's PDI Position: Q2 2026 in Review

Kingstone Capital Partners Texas sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 21,818 shares — an estimated $373K sold.

Kingstone Capital Partners Texas first reported a position in PDI in Q4 2024 and held it in 5 quarters. The position peaked at $373K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Kingstone Capital Partners Texas reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
Kingstone Capital Partners Texas sold 21,818 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $373K.
Kingstone Capital Partners Texas first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and held it in 5 quarters.
Kingstone Capital Partners Texas's PIMCO Dynamic Income Fund position peaked at $373K in Q1 2026.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q2 2026, filed 11 Aug 2026.