Apollon Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Apollon Wealth 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	$413K	Buy	24,707 +830	+3%	+$14.1K	0.01%	1112
2026 Q1	$409K	Buy	23,877 +356	+2%	+$6.41K	0.01%	953
2025 Q4	$417K	Sell	23,521 -3,414	-13%	-$62.6K	0.01%	907
2025 Q3	$533K	Buy	26,935 +1,965	+8%	+$38.1K	0.01%	807
2025 Q2	$474K	Sell	24,970 -837	-3%	-$15.6K	0.01%	831
2025 Q1	$511K	Sell	25,807 -30,957	-55%	-$603K	0.01%	737
2024 Q4	$1.04M	Buy	56,764 +3,811	+7%	+$74K	0.02%	498
2024 Q3	$1.07M	Sell	52,953 -11,756	-18%	-$225K	0.03%	464
2024 Q2	$1.22M	Buy	64,709 +1,066	+2%	+$20.4K	0.04%	405
2024 Q1	$1.23M	Buy	63,643 +3,651	+6%	+$69.4K	0.04%	413
2023 Q4	$1.08M	Buy	59,992 +3,949	+7%	+$67.9K	0.04%	426
2023 Q3	$968K	Buy	56,043 +13,179	+31%	+$243K	0.05%	369
2023 Q2	$804K	Buy	+42,864	New	+$780K	0.04%	457
2022 Q2	–	Sell	-13,147	Closed	-$320K	–	787
2022 Q1	$320K	Buy	+13,147	New	+$323K	0.02%	575

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

Apollon Wealth Management's PDI Position: Q2 2026 in Review

Apollon Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 3.5% in Q2 2026, buying an estimated $14.1K and bringing the position to 24,707 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1112.

Apollon Wealth Management first reported a position in PDI in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.23M in Q1 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Apollon Wealth Management held 24,707 shares of PIMCO Dynamic Income Fund worth $413K as of Q2 2026.
Apollon Wealth Management bought 830 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $14.1K.
PIMCO Dynamic Income Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1112 holding.
Apollon Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and has held it in 14 quarters since.
Apollon Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.23M in Q1 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.