Mallini Complete Financial Planning’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mallini Complete Financial Planning’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	$370K	Buy	22,128 +2,152	+11%	+$36.6K	0.26%	31
2026 Q1	$342K	Buy	19,976 +649	+3%	+$11.7K	0.27%	30
2025 Q4	$342K	Buy	19,327 +1,330	+7%	+$24.4K	0.28%	30
2025 Q3	$356K	Buy	17,997 +1,159	+7%	+$22.5K	0.29%	29
2025 Q2	$319K	Buy	16,838 +2,285	+16%	+$42.5K	0.4%	31
2025 Q1	$288K	Buy	14,553 +2,462	+20%	+$48K	0.28%	34
2024 Q4	$222K	Buy	+12,091	New	+$235K	0.21%	47

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

Mallini Complete Financial Planning's PDI Position: Q2 2026 in Review

Mallini Complete Financial Planning increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q2 2026, buying an estimated $36.6K and bringing the position to 22,128 shares worth $370K. The position accounts for 0.26% of the portfolio, ranked #31.

Mallini Complete Financial Planning first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Mallini Complete Financial Planning held 22,128 shares of PIMCO Dynamic Income Fund worth $370K as of Q2 2026.
Mallini Complete Financial Planning bought 2,152 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $36.6K.
PIMCO Dynamic Income Fund made up 0.26% of Mallini Complete Financial Planning's portfolio in Q2 2026, its #31 holding.
Mallini Complete Financial Planning first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.