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Sage Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sage Capital Advisors’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 		$350K Sell
20,956
-1,413
-6% -$24K 0.07% 118
2026
Q1 		$383K Buy
22,369
+2,178
+11% +$39.2K 0.09% 109
2025
Q4 		$358K Sell
20,191
-4,163
-17% -$76.4K 0.09% 109
2025
Q3 		$482K Buy
24,354
+546
+2% +$10.6K 0.11% 96
2025
Q2 		$452K Buy
23,808
+510
+2% +$9.49K 0.11% 98
2025
Q1 		$461K Sell
23,298
-1,649
-7% -$32.1K 0.12% 96
2024
Q4 		$458K Sell
24,947
-3,800
-13% -$73.8K 0.12% 99
2024
Q3 		$583K Buy
28,747
+2,256
+9% +$43.2K 0.15% 88
2024
Q2 		$498K Buy
26,491
+1,162
+5% +$22.2K 0.14% 91
2024
Q1 		$489K Buy
25,329
+710
+3% +$13.5K 0.14% 91
2023
Q4 		$442K Sell
24,619
-5,219
-17% -$89.8K 0.14% 88
2023
Q3 		$516K Buy
29,838
+1,444
+5% +$26.6K 0.19% 79
2023
Q2 		$532K Buy
28,394
+1,098
+4% +$20K 0.19% 77
2023
Q1 		$492K Buy
27,296
+3,825
+16% +$74.9K 0.19% 76
2022
Q4 		$434K Sell
23,471
-811
-3% -$15.9K 0.19% 78
2022
Q3 		$471K Sell
24,282
-1,350
-5% -$28.4K 0.24% 69
2022
Q2 		$535K Sell
25,632
-572
-2% -$12.7K 0.26% 61
2022
Q1 		$613K Buy
26,204
+2,677
+11% +$65.8K 0.25% 63
2021
Q4 		$588K Buy
+23,527
New +$615K 0.22% 66

Other funds holding PDI

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Sage Capital Advisors's PDI Position: Q2 2026 in Review

Sage Capital Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 6.3% in Q2 2026, selling an estimated $24K and leaving 20,956 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #118.

Sage Capital Advisors first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $613K in Q1 2022. 86 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Sage Capital Advisors held 20,956 shares of PIMCO Dynamic Income Fund worth $350K as of Q2 2026.
  • Sage Capital Advisors sold 1,413 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $24K.
  • PIMCO Dynamic Income Fund made up 0.07% of Sage Capital Advisors's portfolio in Q2 2026, its #118 holding.
  • Sage Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Sage Capital Advisors's PIMCO Dynamic Income Fund position peaked at $613K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.