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 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%	-$4.79K	﹤0.01%	952
2019 Q4	$23K	Buy	+705	New	+$23.3K	0.01%	868

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

Verus Capital Partners's PDI Position: Q2 2026 in Review

Verus Capital Partners increased its PIMCO Dynamic Income Fund (PDI) stake by 21% in Q2 2026, buying an estimated $1.35M and bringing the position to 459,841 shares worth $7.68M. The position accounts for 0.42% of the portfolio, ranked #41.

Verus Capital Partners first reported a position in PDI in Q4 2019 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Verus Capital Partners held 459,841 shares of PIMCO Dynamic Income Fund worth $7.68M as of Q2 2026.
Verus Capital Partners bought 79,369 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.35M.
PIMCO Dynamic Income Fund made up 0.42% of Verus Capital Partners's portfolio in Q2 2026, its #41 holding.
Verus Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.