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

Snowden 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
Q1 		$199K Sell
11,487
-675
-6% -$12.2K 0.01% 1228
2025
Q4 		$218K Sell
12,162
-1,380
-10% -$25.3K 0.01% 1180
2025
Q3 		$271K Buy
13,542
+71
+0.5% +$1.38K 0.01% 1059
2025
Q2 		$259K Buy
13,471
+65
+0.5% +$1.21K 0.01% 1066
2025
Q1 		$268K Buy
13,406
+798
+6% +$15.5K 0.01% 1032
2024
Q4 		$234K Sell
12,608
-328
-3% -$6.37K 0.01% 1095
2024
Q3 		$265K Sell
12,936
-16,751
-56% -$321K 0.01% 1061
2024
Q2 		$565K Buy
29,687
+1,265
+4% +$24.2K 0.02% 694
2024
Q1 		$556K Buy
+28,422
New +$540K 0.02% 716
2023
Q3 		– Sell
-81,269
Closed -$1.52M – 1154
2023
Q2 		$1.52M Buy
81,269
+9,975
+14% +$181K 0.05% 354
2023
Q1 		$1.28M Buy
71,294
+9,245
+15% +$181K 0.05% 393
2022
Q4 		$1.15M Buy
62,049
+10,623
+21% +$208K 0.05% 420
2022
Q3 		$996K Buy
51,426
+3,547
+7% +$74.6K 0.05% 426
2022
Q2 		$999K Sell
47,879
-7,534
-14% -$167K 0.04% 416
2022
Q1 		$1.35M Buy
55,413
+45,430
+455% +$1.12M 0.05% 351
2021
Q4 		$258K Buy
9,983
+1,668
+20% +$43.6K 0.01% 610
2021
Q3 		$221K Buy
8,315
+186
+2% +$5.22K 0.01% 808
2021
Q2 		$234K Buy
8,129
+383
+5% +$11.1K 0.01% 795
2021
Q1 		$218K Buy
+7,746
New +$211K 0.01% 737
2020
Q1 		– Sell
-6,653
Closed -$216K – 582
2019
Q4 		$216K Buy
6,653
+211
+3% +$6.96K 0.02% 554
2019
Q3 		$210K Buy
6,442
+130
+2% +$4.14K 0.02% 492
2019
Q2 		$203K Buy
+6,312
New +$202K 0.02% 495

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Snowden Capital Advisors's PDI Position: Q1 2026 in Review

Snowden Capital Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.6% in Q1 2026, selling an estimated $12.2K and leaving 11,487 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1228.

Snowden Capital Advisors first reported a position in PDI in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.52M in Q2 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Snowden Capital Advisors held 11,487 shares of PIMCO Dynamic Income Fund worth $199K as of Q1 2026.
  • Snowden Capital Advisors sold 675 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $12.2K.
  • PIMCO Dynamic Income Fund made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1228 holding.
  • Snowden Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2019 and has held it in 22 quarters since.
  • Snowden Capital Advisors's PIMCO Dynamic Income Fund position peaked at $1.52M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.