MassMutual Private Wealth & Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

MassMutual Private Wealth & Trust’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	$67	Hold	4	–	–	﹤0.01%	2387
2026 Q1	$68	Hold	4	–	–	﹤0.01%	2366
2025 Q4	$71	Hold	4	–	–	﹤0.01%	2349
2025 Q3	$79	Hold	4	–	–	﹤0.01%	2350
2025 Q2	$76	Hold	4	–	–	﹤0.01%	2332
2025 Q1	$79	Buy	+4	New	+$78	﹤0.01%	2343
2023 Q3	–	Sell	-1,637	Closed	-$30.7K	–	2027
2023 Q2	$30.7K	Buy	+1,637	New	+$29.8K	﹤0.01%	663
2020 Q4	–	Sell	-800	Closed	-$20K	–	924
2020 Q3	$20K	Buy	+800	New	+$19.8K	﹤0.01%	499

Other funds holding PDI

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MassMutual Private Wealth & Trust's PDI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 4 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

MassMutual Private Wealth & Trust first reported a position in PDI in Q3 2020 and has held it in 8 quarters since. The position peaked at $30.7K in Q2 2023. 180 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

MassMutual Private Wealth & Trust held 4 shares of PIMCO Dynamic Income Fund worth $67 as of Q2 2026.
MassMutual Private Wealth & Trust left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #2387 holding.
MassMutual Private Wealth & Trust first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's PIMCO Dynamic Income Fund position peaked at $30.7K in Q2 2023.
180 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.