U.S. Capital Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

U.S. Capital Wealth 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 Q1	$3.99M	Buy	232,987 +9,851	+4%	+$177K	0.1%	227
2025 Q4	$3.95M	Buy	223,136 +59,102	+36%	+$1.08M	0.1%	216
2025 Q3	$3.25M	Buy	164,034 +16,027	+11%	+$311K	0.09%	229
2025 Q2	$2.81M	Buy	148,007 +993	+0.7%	+$18.5K	0.08%	235
2025 Q1	$2.91M	Buy	147,014 +4,003	+3%	+$78K	0.09%	230
2024 Q4	$2.62M	Sell	143,011 -5,199	-4%	-$101K	0.08%	254
2024 Q3	$3M	Buy	148,210 +1,500	+1%	+$28.7K	0.11%	182
2024 Q2	$2.76M	Buy	146,710 +3,574	+2%	+$68.4K	0.1%	190
2024 Q1	$2.76M	Buy	143,136 +5,631	+4%	+$107K	0.11%	181
2023 Q4	$2.47M	Sell	137,505 -2,830	-2%	-$48.7K	0.1%	193
2023 Q3	$2.42M	Hold	140,335	–	–	0.11%	172
2023 Q2	$2.63M	Sell	140,335 -11,447	-8%	-$208K	0.12%	168
2023 Q1	$2.74M	Sell	151,782 -19,384	-11%	-$380K	0.13%	156
2022 Q4	$3.16M	Buy	171,166 +7,500	+5%	+$147K	0.15%	143
2022 Q3	$3.17M	Buy	163,666 +16,795	+11%	+$353K	0.16%	133
2022 Q2	$3.06M	Buy	146,871 +79,449	+118%	+$1.76M	0.13%	157
2022 Q1	$1.64M	Buy	67,422 +15,950	+31%	+$392K	0.06%	310
2021 Q4	$1.33M	Buy	51,472 +15,301	+42%	+$400K	0.05%	340
2021 Q3	$959K	Buy	+36,171	New	+$1.01M	0.04%	395

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

U.S. Capital Wealth Advisors's PDI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 4.4% in Q1 2026, buying an estimated $177K and bringing the position to 232,987 shares worth $3.99M. The position accounts for 0.1% of the portfolio, ranked #227.

U.S. Capital Wealth Advisors first reported a position in PDI in Q3 2021 and has held it in 19 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

U.S. Capital Wealth Advisors held 232,987 shares of PIMCO Dynamic Income Fund worth $3.99M as of Q1 2026.
U.S. Capital Wealth Advisors bought 9,851 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $177K.
PIMCO Dynamic Income Fund made up 0.1% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #227 holding.
U.S. Capital Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and has held it in 19 quarters since.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.