Mach-1 Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mach-1 Financial Group’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	$777K	Sell	46,520 -2,074	-4%	-$35.3K	0.3%	38
2026 Q1	$831K	Buy	48,594 +698	+1%	+$12.6K	0.29%	41
2025 Q4	$848K	Buy	+47,896	New	+$879K	0.17%	118
2025 Q3	–	Sell	-23,159	Closed	-$439K	–	367
2025 Q2	$439K	Buy	+23,159	New	+$431K	0.13%	126

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

Mach-1 Financial Group's PDI Position: Q2 2026 in Review

Mach-1 Financial Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 4.3% in Q2 2026, selling an estimated $35.3K and leaving 46,520 shares worth $777K. The position accounts for 0.3% of the portfolio, ranked #38.

Mach-1 Financial Group first reported a position in PDI in Q2 2025 and has held it in 4 quarters since. The position peaked at $848K in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Mach-1 Financial Group held 46,520 shares of PIMCO Dynamic Income Fund worth $777K as of Q2 2026.
Mach-1 Financial Group sold 2,074 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $35.3K.
PIMCO Dynamic Income Fund made up 0.3% of Mach-1 Financial Group's portfolio in Q2 2026, its #38 holding.
Mach-1 Financial Group first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and has held it in 4 quarters since.
Mach-1 Financial Group's PIMCO Dynamic Income Fund position peaked at $848K in Q4 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.