Marks Group Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Marks Group Wealth 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	$1.42M	Hold	85,175	–	–	0.12%	170
2026 Q1	$1.46M	Sell	85,175 -4,809	-5%	-$86.6K	0.14%	165
2025 Q4	$1.59M	Hold	89,984	–	–	0.15%	146
2025 Q3	$1.78M	Hold	89,984	–	–	0.17%	132
2025 Q2	$1.71M	Hold	89,984	–	–	0.16%	129
2025 Q1	$1.78M	Hold	89,984	–	–	0.17%	134
2024 Q4	$1.65M	Hold	89,984	–	–	0.16%	129
2024 Q3	$1.82M	Buy	89,984 +471	+0.5%	+$9.03K	0.17%	132
2024 Q2	$1.68M	Buy	89,513 +29,871	+50%	+$572K	0.18%	136
2024 Q1	$1.15M	Hold	59,642	–	–	0.12%	158
2023 Q4	$1.07M	Buy	+59,642	New	+$1.03M	0.12%	163
2023 Q3	–	Sell	-84,887	Closed	-$1.59M	–	282
2023 Q2	$1.59M	Hold	84,887	–	–	0.19%	136
2023 Q1	$1.53M	Buy	84,887 +13,407	+19%	+$263K	0.2%	132
2022 Q4	$1.32M	Buy	71,480 +2,954	+4%	+$58K	0.18%	137
2022 Q3	$1.33M	Buy	+68,526	New	+$1.44M	0.2%	129

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

Marks Group Wealth Management's PDI Position: Q2 2026 in Review

Marks Group Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 85,175 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #170.

Marks Group Wealth Management first reported a position in PDI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.82M in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Marks Group Wealth Management held 85,175 shares of PIMCO Dynamic Income Fund worth $1.42M as of Q2 2026.
Marks Group Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.12% of Marks Group Wealth Management's portfolio in Q2 2026, its #170 holding.
Marks Group Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and has held it in 15 quarters since.
Marks Group Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.82M in Q3 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.