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

Sovran 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	$711K	Sell	44,226 -1,111	-2%	-$18.9K	0.05%	304
2026 Q1	$791K	Buy	45,337 +593	+1%	+$10.7K	0.06%	275
2025 Q4	$811K	Sell	44,744 -28,161	-39%	-$517K	0.07%	264
2025 Q3	$1.33M	Sell	72,905 -8,901	-11%	-$173K	0.12%	185
2025 Q2	$1.57M	Buy	81,806 +25,942	+46%	+$483K	0.16%	146
2025 Q1	$998K	Sell	55,864 -136,896	-71%	-$2.67M	0.13%	173
2024 Q4	$3.62M	Buy	+192,760	New	+$3.74M	0.52%	48

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

Sovran Advisors's PDI Position: Q2 2026 in Review

Sovran Advisors reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.5% in Q2 2026, selling an estimated $18.9K and leaving 44,226 shares worth $711K. The position accounts for 0.05% of the portfolio, ranked #304.

Sovran Advisors first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.62M in Q4 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Sovran Advisors held 44,226 shares of PIMCO Dynamic Income Fund worth $711K as of Q2 2026.
Sovran Advisors sold 1,111 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $18.9K.
PIMCO Dynamic Income Fund made up 0.05% of Sovran Advisors's portfolio in Q2 2026, its #304 holding.
Sovran Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's PIMCO Dynamic Income Fund position peaked at $3.62M in Q4 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.