Salem Investment Counselors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Salem Investment Counselors’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	$7.62K	Buy	450 +275	+157%	+$4.67K	﹤0.01%	951
2026 Q1	$3K	Buy	+175	New	+$3.15K	﹤0.01%	1034
2025 Q4	–	Sell	-300	Closed	-$6.01K	–	924
2025 Q3	$6.01K	Hold	300	–	–	﹤0.01%	955
2025 Q2	$5.74K	Buy	+300	New	+$5.58K	﹤0.01%	927
2021 Q1	–	Sell	-2,000	Closed	-$53K	–	897
2020 Q4	$53K	Buy	+2,000	New	+$51.2K	﹤0.01%	426

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

Salem Investment Counselors's PDI Position: Q2 2026 in Review

Salem Investment Counselors increased its PIMCO Dynamic Income Fund (PDI) stake by 157% in Q2 2026, buying an estimated $4.67K and bringing the position to 450 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Salem Investment Counselors first reported a position in PDI in Q4 2020 and has held it in 5 quarters since. The position peaked at $53K in Q4 2020. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Salem Investment Counselors held 450 shares of PIMCO Dynamic Income Fund worth $7.62K as of Q2 2026.
Salem Investment Counselors bought 275 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $4.67K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #951 holding.
Salem Investment Counselors first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 5 quarters since.
Salem Investment Counselors's PIMCO Dynamic Income Fund position peaked at $53K in Q4 2020.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.