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 Q3	$7.85M	Buy	559,535 +99,694	+22%	+$1.55M	0.41%	43
2026 Q2	$7.68M	Buy	459,841 +79,369	+21%	+$1.35M	0.42%	41
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%	-$4.8K	﹤0.01%	952
2019 Q4	$23K	Buy	+705	New	+$23.3K	0.01%	868

Other funds holding PDI

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Verus Capital Partners's PDI Position: Q3 2026 in Review

Verus Capital Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 22% in Q3 2026, buying an estimated $1.55M and bringing the position to 559,535 shares worth $7.85M. The position accounts for 0.41% of the portfolio, ranked #43.

Verus Capital Partners first reported a position in PDI in Q4 2019 and has held it in 7 quarters since. 157 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Verus Capital Partners held 559,535 shares of PIMCO Dynamic Income Fund worth $7.85M as of Q3 2026.
Verus Capital Partners bought 99,694 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $1.55M.
PIMCO Dynamic Income Fund made up 0.41% of Verus Capital Partners's portfolio in Q3 2026, its #43 holding.
Verus Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 7 quarters since.
157 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Verus Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.