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Mark Sheptoff Financial Planning’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mark Sheptoff 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 		$23.4K Buy
1,400
+1,100
+367% +$18.7K 0.01% 267
2026
Q1 		$5.26K Hold
300
– – ﹤0.01% 435
2025
Q4 		$5.31K Hold
300
– – ﹤0.01% 426
2025
Q3 		$5.94K Hold
300
– – ﹤0.01% 394
2025
Q2 		$5.69K Buy
+300
New +$5.58K ﹤0.01% 390

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Mark Sheptoff Financial Planning's PDI Position: Q2 2026 in Review

Mark Sheptoff Financial Planning increased its PIMCO Dynamic Income Fund (PDI) stake by 367% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,400 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #267.

Mark Sheptoff Financial Planning first reported a position in PDI in Q2 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Mark Sheptoff Financial Planning held 1,400 shares of PIMCO Dynamic Income Fund worth $23.4K as of Q2 2026.
  • Mark Sheptoff Financial Planning bought 1,100 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $18.7K.
  • PIMCO Dynamic Income Fund made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #267 holding.
  • Mark Sheptoff Financial Planning first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.