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SOL Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

SOL Capital Management’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 		– Sell
-753,715
Closed -$13.3M – 224
2025
Q4 		$13.3M Buy
753,715
+1,969
+0.3% +$36.1K 1.2% 22
2025
Q3 		$14.9M Sell
751,746
-7,575
-1% -$147K 1.33% 18
2025
Q2 		$14.4M Sell
759,321
-15,760
-2% -$293K 1.4% 18
2025
Q1 		$15.3M Sell
775,081
-32,108
-4% -$625K 1.69% 12
2024
Q4 		$14.8M Sell
807,189
-64,049
-7% -$1.24M 1.65% 13
2024
Q3 		$17.7M Sell
871,238
-23,410
-3% -$449K 1.96% 7
2024
Q2 		$16.8M Sell
894,648
-16,460
-2% -$315K 2.02% 7
2024
Q1 		$17.6M Buy
911,108
+31,385
+4% +$596K 2.21% 6
2023
Q4 		$15.8M Buy
879,723
+216,125
+33% +$3.72M 2.14% 6
2023
Q3 		$11.5M Buy
663,598
+51,523
+8% +$949K 1.78% 8
2023
Q2 		$11.5M Buy
612,075
+291,869
+91% +$5.31M 1.74% 8
2023
Q1 		$5.77M Buy
320,206
+42,366
+15% +$830K 0.95% 25
2022
Q4 		$5.13M Buy
277,840
+231,490
+499% +$4.54M 0.91% 28
2022
Q3 		$898K Buy
+46,350
New +$975K 0.19% 132

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SOL Capital Management's PDI Position: Q1 2026 in Review

SOL Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 753,715 shares — an estimated $13.3M sold.

SOL Capital Management first reported a position in PDI in Q3 2022 and held it in 14 quarters. The position peaked at $17.7M in Q3 2024. 372 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • SOL Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 753,715 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $13.3M.
  • SOL Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and held it in 14 quarters.
  • SOL Capital Management's PIMCO Dynamic Income Fund position peaked at $17.7M in Q3 2024.
  • 372 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.