Steward Partners Investment Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207K | Sell |
12,417
-19,116
| -61% | -$325K | ﹤0.01% | 2206 |
|
|
2026
Q1 | $540K | Sell |
31,533
-1,936
| -6% | -$34.9K | ﹤0.01% | 1483 |
|
|
2025
Q4 | $593K | Buy |
33,469
+830
| +3% | +$15.2K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $646K | Buy |
32,639
+5,440
| +20% | +$106K | ﹤0.01% | 1254 |
|
|
2025
Q2 | $516K | Sell |
27,199
-26,951
| -50% | -$501K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.07M | Buy |
54,150
+1,470
| +3% | +$28.6K | 0.01% | 893 |
|
|
2024
Q4 | $966K | Buy |
52,680
+17,964
| +52% | +$349K | 0.01% | 886 |
|
|
2024
Q3 | $704K | Buy |
34,716
+5,561
| +19% | +$107K | 0.01% | 983 |
|
|
2024
Q2 | $548K | Sell |
29,155
-6,388
| -18% | -$122K | 0.01% | 1031 |
|
|
2024
Q1 | $686K | Buy |
35,543
+856
| +2% | +$16.3K | 0.01% | 927 |
|
|
2023
Q4 | $623K | Buy |
34,687
+130
| +0.4% | +$2.24K | 0.01% | 902 |
|
|
2023
Q3 | $597K | Sell |
34,557
-1,735
| -5% | -$32K | 0.01% | 864 |
|
|
2023
Q2 | $680K | Sell |
36,292
-8,599
| -19% | -$156K | 0.01% | 822 |
|
|
2023
Q1 | $809K | Sell |
44,891
-3,712
| -8% | -$72.7K | 0.01% | 760 |
|
|
2022
Q4 | $898K | Sell |
48,603
-5,128
| -10% | -$101K | 0.02% | 703 |
|
|
2022
Q3 | $1.04M | Buy |
53,731
+4,340
| +9% | +$91.3K | 0.02% | 612 |
|
|
2022
Q2 | $1.03M | Buy |
49,391
+6,735
| +16% | +$149K | 0.02% | 625 |
|
|
2022
Q1 | $1.04M | Sell |
42,656
-10,866
| -20% | -$267K | 0.02% | 674 |
|
|
2021
Q4 | $1.39M | Buy |
53,522
+39,936
| +294% | +$1.04M | 0.02% | 602 |
|
|
2021
Q3 | $361K | Sell |
13,586
-80
| -0.6% | -$2.25K | 0.01% | 1030 |
|
|
2021
Q2 | $394K | Buy |
13,666
+2,901
| +27% | +$83.8K | 0.01% | 1035 |
|
|
2021
Q1 | $303K | Sell |
10,765
-885
| -8% | -$24.1K | 0.01% | 1086 |
|
|
2020
Q4 | $308K | Buy |
11,650
+400
| +4% | +$10.2K | 0.01% | 904 |
|
|
2020
Q3 | $285K | Sell |
11,250
-12,490
| -53% | -$309K | 0.01% | 828 |
|
|
2020
Q2 | $587K | Sell |
23,740
-676
| -3% | -$16.1K | 0.02% | 584 |
|
|
2020
Q1 | $539K | Sell |
24,416
-3,962
| -14% | -$119K | 0.02% | 546 |
|
|
2019
Q4 | $920K | Buy |
28,378
+2,245
| +9% | +$74.1K | 0.03% | 473 |
|
|
2019
Q3 | $850K | Buy |
26,133
+17,057
| +188% | +$543K | 0.03% | 451 |
|
|
2019
Q2 | $291K | Buy |
9,076
+1,026
| +13% | +$32.9K | 0.01% | 708 |
|
|
2019
Q1 | $258K | Buy |
+8,050
| New | +$254K | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-665
| Closed | -$22K | – | 1734 |
|
|
2018
Q3 | $22K | Buy |
665
+100
| +18% | +$3.28K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $18K | Buy |
565
+500
| +769% | +$15.6K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1K | Buy |
+65
| New | +$1.84K | ﹤0.01% | 1427 |
|
Other funds holding PDI
JWCA
Steward Partners Investment Advisory's PDI Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its PIMCO Dynamic Income Fund (PDI) stake by 61% in Q2 2026, selling an estimated $325K and leaving 12,417 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.
Steward Partners Investment Advisory first reported a position in PDI in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.39M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.
- Steward Partners Investment Advisory held 12,417 shares of PIMCO Dynamic Income Fund worth $207K as of Q2 2026.
- Steward Partners Investment Advisory sold 19,116 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $325K.
- PIMCO Dynamic Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2206 holding.
- Steward Partners Investment Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2017 and has held it in 37 quarters since.
- Steward Partners Investment Advisory's PIMCO Dynamic Income Fund position peaked at $1.39M in Q4 2021.
- 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.