Swan Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Swan Capital’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	$3.71K	Hold	222	–	–	﹤0.01%	295
2026 Q1	$3.8K	Buy	+222	New	+$4K	﹤0.01%	290
2025 Q2	–	Sell	-1,300	Closed	-$25.7K	–	498
2025 Q1	$25.7K	Hold	1,300	–	–	0.01%	86
2024 Q4	$23.8K	Buy	+1,300	New	+$25.3K	0.01%	90

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

Swan Capital's PDI Position: Q2 2026 in Review

Swan Capital held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 222 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Swan Capital first reported a position in PDI in Q4 2024 and has held it in 4 quarters since. The position peaked at $25.7K in Q1 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Swan Capital held 222 shares of PIMCO Dynamic Income Fund worth $3.71K as of Q2 2026.
Swan Capital left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #295 holding.
Swan Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 4 quarters since.
Swan Capital's PIMCO Dynamic Income Fund position peaked at $25.7K in Q1 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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