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

Triumph 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 Q2	$240K	Buy	14,386 +907	+7%	+$15.4K	0.04%	332
2026 Q1	$233K	Sell	13,479 -42,360	-76%	-$763K	0.05%	310
2025 Q4	$989K	Sell	55,839 -9,301	-14%	-$171K	0.21%	102
2025 Q3	$1.29M	Buy	65,140 +2,341	+4%	+$45.4K	0.35%	71
2025 Q2	$1.19M	Buy	62,799 +13,476	+27%	+$251K	0.36%	66
2025 Q1	$977K	Buy	49,323 +4,972	+11%	+$96.8K	0.33%	73
2024 Q4	$813K	Buy	44,351 +20,949	+90%	+$407K	0.28%	88
2024 Q3	$485K	Sell	23,402 -3,905	-14%	-$74.8K	0.17%	139
2024 Q2	$514K	Buy	+27,307	New	+$523K	0.2%	118

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

Triumph Capital Management's PDI Position: Q2 2026 in Review

Triumph Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 6.7% in Q2 2026, buying an estimated $15.4K and bringing the position to 14,386 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #332.

Triumph Capital Management first reported a position in PDI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Triumph Capital Management held 14,386 shares of PIMCO Dynamic Income Fund worth $240K as of Q2 2026.
Triumph Capital Management bought 907 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $15.4K.
PIMCO Dynamic Income Fund made up 0.04% of Triumph Capital Management's portfolio in Q2 2026, its #332 holding.
Triumph Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 9 quarters since.
Triumph Capital Management's PIMCO Dynamic Income Fund position peaked at $1.29M in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.