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 Q3	$1.51M	Sell	107,760 -2,810	-3%	-$43.6K	1.58%	19
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Meadowbrook Wealth Management's PDI Position: Q3 2026 in Review

Meadowbrook Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.5% in Q3 2026, selling an estimated $43.6K and leaving 107,760 shares worth $1.51M. The position accounts for 1.58% of the portfolio, ranked #19.

Meadowbrook Wealth Management first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q2 2026. 132 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Meadowbrook Wealth Management held 107,760 shares of PIMCO Dynamic Income Fund worth $1.51M as of Q3 2026.
Meadowbrook Wealth Management sold 2,810 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $43.6K.
PIMCO Dynamic Income Fund made up 1.58% of Meadowbrook Wealth Management's portfolio in Q3 2026, its #19 holding.
Meadowbrook Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
Meadowbrook Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.85M in Q2 2026.
132 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Meadowbrook Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.