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

MAI 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 		$1.6M Buy
95,738
+14,542
+18% +$247K 0.01% 779
2026
Q1 		$1.39M Buy
81,196
+5,865
+8% +$106K 0.01% 676
2025
Q4 		$1.33M Buy
75,331
+7,392
+11% +$136K 0.01% 666
2025
Q3 		$1.35M Buy
67,939
+1,322
+2% +$25.6K 0.01% 627
2025
Q2 		$1.26M Buy
66,617
+3,130
+5% +$58.2K 0.01% 600
2025
Q1 		$1.26M Buy
63,487
+3,137
+5% +$61.1K 0.01% 567
2024
Q4 		$1.11M Buy
+60,350
New +$1.17M 0.01% 608

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

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

MAI Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 18% in Q2 2026, buying an estimated $247K and bringing the position to 95,738 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #779.

MAI Capital Management first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • MAI Capital Management held 95,738 shares of PIMCO Dynamic Income Fund worth $1.6M as of Q2 2026.
  • MAI Capital Management bought 14,542 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $247K.
  • PIMCO Dynamic Income Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #779 holding.
  • MAI Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.