Sanctuary Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sanctuary 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	$1.45M	Buy	87,070 +3,269	+4%	+$55.6K	0.01%	1232
2026 Q1	$1.43M	Buy	83,801 +15,070	+22%	+$271K	0.01%	1125
2025 Q4	$1.22M	Buy	68,731 +7,020	+11%	+$129K	0.01%	1212
2025 Q3	$1.22M	Buy	61,711 +1,160	+2%	+$22.5K	0.01%	1170
2025 Q2	$1.15M	Buy	60,551 +1,467	+2%	+$27.3K	0.01%	1140
2025 Q1	$1.17M	Buy	59,084 +2,622	+5%	+$51.1K	0.01%	1059
2024 Q4	$1.09M	Sell	56,462 -4,303	-7%	-$83.6K	0.01%	1214
2024 Q3	$1.17M	Sell	60,765 -4,179	-6%	-$80.1K	0.01%	1177
2024 Q2	$1.23M	Buy	+64,944	New	+$1.24M	0.01%	1085

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

Sanctuary Advisors's PDI Position: Q2 2026 in Review

Sanctuary Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 3.9% in Q2 2026, buying an estimated $55.6K and bringing the position to 87,070 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1232.

Sanctuary Advisors first reported a position in PDI in Q2 2024 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Sanctuary Advisors held 87,070 shares of PIMCO Dynamic Income Fund worth $1.45M as of Q2 2026.
Sanctuary Advisors bought 3,269 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $55.6K.
PIMCO Dynamic Income Fund made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1232 holding.
Sanctuary Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 9 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.