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 Q2	$205K	Buy	12,110 +623	+5%	+$10.6K	﹤0.01%	1277
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 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

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

Snowden Capital Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 5.4% in Q2 2026, buying an estimated $10.6K and bringing the position to 12,110 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Snowden Capital Advisors first reported a position in PDI in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.52M in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Snowden Capital Advisors held 12,110 shares of PIMCO Dynamic Income Fund worth $205K as of Q2 2026.
Snowden Capital Advisors bought 623 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $10.6K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1277 holding.
Snowden Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2019 and has held it in 23 quarters since.
Snowden Capital Advisors's PIMCO Dynamic Income Fund position peaked at $1.52M in Q2 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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