Private Trust Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Private Trust Company’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	$1.14M	Sell	68,536 -1,784	-3%	-$30.3K	0.09%	243
2026 Q1	$1.2M	Hold	70,320	–	–	0.11%	214
2025 Q4	$1.25M	Hold	70,320	–	–	0.11%	208
2025 Q3	$1.39M	Hold	70,320	–	–	0.12%	181
2025 Q2	$1.33M	Sell	70,320 -1,534	-2%	-$28.5K	0.13%	173
2025 Q1	$1.42M	Buy	71,854 +2,451	+4%	+$47.7K	0.15%	156
2024 Q4	$1.27M	Buy	69,403 +2,188	+3%	+$42.5K	0.13%	164
2024 Q3	$1.36M	Buy	67,215 +23,981	+55%	+$460K	0.14%	162
2024 Q2	$813K	Buy	43,234 +1,389	+3%	+$26.6K	0.09%	256
2024 Q1	$807K	Buy	41,845 +18,541	+80%	+$352K	0.09%	256
2023 Q4	$418K	Buy	23,304 +21,500	+1,192%	+$370K	0.05%	399
2023 Q3	$31.2K	Hold	1,804	–	–	﹤0.01%	1186
2023 Q2	$33.8K	Hold	1,804	–	–	﹤0.01%	1168
2023 Q1	$32.5K	Buy	1,804 +1,600	+784%	+$31.3K	﹤0.01%	1139
2022 Q4	$4K	Hold	204	–	–	﹤0.01%	1875
2022 Q3	$4K	Hold	204	–	–	﹤0.01%	1752
2022 Q2	$4K	Buy	+204	New	+$4.53K	﹤0.01%	1821

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

Private Trust Company's PDI Position: Q2 2026 in Review

Private Trust Company reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.5% in Q2 2026, selling an estimated $30.3K and leaving 68,536 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #243.

Private Trust Company first reported a position in PDI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q1 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Private Trust Company held 68,536 shares of PIMCO Dynamic Income Fund worth $1.14M as of Q2 2026.
Private Trust Company sold 1,784 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $30.3K.
PIMCO Dynamic Income Fund made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #243 holding.
Private Trust Company first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's PIMCO Dynamic Income Fund position peaked at $1.42M in Q1 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.