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

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

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. 375 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.
375 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.