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NCP Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History

NCP Inc’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 		– Sell
-70,936
Closed -$1.26M – 139
2025
Q4 		$1.26M Sell
70,936
-18,221
-20% -$334K 1.01% 23
2025
Q3 		$1.77M Buy
89,157
+4,943
+6% +$95.9K 1.31% 20
2025
Q2 		$1.6M Buy
84,214
+7,444
+10% +$138K 1.51% 19
2025
Q1 		$1.52M Buy
76,770
+11,529
+18% +$225K 2.05% 18
2024
Q4 		$1.2M Buy
65,241
+10,973
+20% +$213K 0.61% 22
2024
Q3 		$1.1M Buy
54,268
+5,403
+11% +$104K 0.63% 22
2024
Q2 		$919K Buy
48,865
+15,778
+48% +$302K 0.58% 22
2024
Q1 		$638K Buy
+33,087
New +$629K 0.44% 25

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCP Inc's PDI Position: Q1 2026 in Review

NCP Inc sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 70,936 shares — an estimated $1.26M sold.

NCP Inc first reported a position in PDI in Q1 2024 and held it in 8 quarters. The position peaked at $1.77M in Q3 2025. 372 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • NCP Inc reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 70,936 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.26M.
  • NCP Inc first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and held it in 8 quarters.
  • NCP Inc's PIMCO Dynamic Income Fund position peaked at $1.77M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.