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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

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

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. 375 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.
  • 375 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.