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Kagan Cocozza Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Kagan Cocozza Asset 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 		$207K Hold
12,376
– – 0.13% 66
2026
Q1 		$212K Buy
+12,376
New +$223K 0.15% 65

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Bank of America
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Kagan Cocozza Asset Management's PDI Position: Q2 2026 in Review

Kagan Cocozza Asset Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 12,376 shares worth $207K. The position accounts for 0.13% of the portfolio, ranked #66.

Kagan Cocozza Asset Management first reported a position in PDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $212K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Kagan Cocozza Asset Management held 12,376 shares of PIMCO Dynamic Income Fund worth $207K as of Q2 2026.
  • Kagan Cocozza Asset Management left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.13% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #66 holding.
  • Kagan Cocozza Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2026 and has held it in 2 quarters since.
  • Kagan Cocozza Asset Management's PIMCO Dynamic Income Fund position peaked at $212K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.