AtlasMark Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

AtlasMark Financial’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	$1.2M	Buy	72,139 +56,253	+354%	+$956K	0.59%	24
2026 Q1	$281K	Hold	15,886	–	–	0.18%	36
2025 Q4	$281K	Buy	+15,886	New	+$292K	0.18%	36

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

AtlasMark Financial's PDI Position: Q2 2026 in Review

AtlasMark Financial increased its PIMCO Dynamic Income Fund (PDI) stake by 354% in Q2 2026, buying an estimated $956K and bringing the position to 72,139 shares worth $1.2M. The position accounts for 0.59% of the portfolio, ranked #24.

AtlasMark Financial first reported a position in PDI in Q4 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

AtlasMark Financial held 72,139 shares of PIMCO Dynamic Income Fund worth $1.2M as of Q2 2026.
AtlasMark Financial bought 56,253 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $956K.
PIMCO Dynamic Income Fund made up 0.59% of AtlasMark Financial's portfolio in Q2 2026, its #24 holding.
AtlasMark Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.