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Verus Capital Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Verus Capital Partners’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 		$6.51M Buy
380,472
+132,766
+54% +$2.39M 0.44% 44
2025
Q4 		$4.39M Buy
247,706
+177,964
+255% +$3.27M 0.29% 63
2025
Q3 		$1.38M Buy
+69,742
New +$1.35M 0.11% 126
2020
Q1 		$12K Sell
545
-160
-23% -$4.79K ﹤0.01% 952
2019
Q4 		$23K Buy
+705
New +$23.3K 0.01% 868

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Verus Capital Partners's PDI Position: Q1 2026 in Review

Verus Capital Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 54% in Q1 2026, buying an estimated $2.39M and bringing the position to 380,472 shares worth $6.51M. The position accounts for 0.44% of the portfolio, ranked #44.

Verus Capital Partners first reported a position in PDI in Q4 2019 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Verus Capital Partners held 380,472 shares of PIMCO Dynamic Income Fund worth $6.51M as of Q1 2026.
  • Verus Capital Partners bought 132,766 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $2.39M.
  • PIMCO Dynamic Income Fund made up 0.44% of Verus Capital Partners's portfolio in Q1 2026, its #44 holding.
  • Verus Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.