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

Meadowbrook 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 		$1.85M Buy
+110,570
New +$1.88M 1.99% 16
2026
Q1 		– Sell
-38,955
Closed -$690K – 73
2025
Q4 		$690K Sell
38,955
-2,910
-7% -$53.4K 0.79% 33
2025
Q3 		$829K Buy
+41,865
New +$812K 0.86% 32

Other funds holding PDI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Meadowbrook Wealth Management's PDI Position: Q2 2026 in Review

Meadowbrook Wealth Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 110,570 shares worth $1.85M. The stake represents 1.99% of the portfolio and ranks #16 among its holdings. This is a return to the name: Meadowbrook Wealth Management previously reported a position in PDI as recently as Q4 2025.

Meadowbrook Wealth Management first reported a position in PDI in Q3 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Meadowbrook Wealth Management held 110,570 shares of PIMCO Dynamic Income Fund worth $1.85M as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Meadowbrook Wealth Management position in Q2 2026.
  • PIMCO Dynamic Income Fund made up 1.99% of Meadowbrook Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Meadowbrook Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Meadowbrook Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.