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

Melfa 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	$266K	Hold	15,916	–	–	0.14%	140
2026 Q1	$272K	Hold	15,916	–	–	0.16%	131
2025 Q4	$282K	Hold	15,916	–	–	0.16%	134
2025 Q3	$315K	Hold	15,916	–	–	0.18%	125
2025 Q2	$302K	Sell	15,916 -903	-5%	-$16.8K	0.19%	126
2025 Q1	$333K	Hold	16,819	–	–	0.22%	109
2024 Q4	$308K	Sell	16,819 -307	-2%	-$5.96K	0.21%	121
2024 Q3	$347K	Hold	17,126	–	–	0.23%	108
2024 Q2	$322K	Hold	17,126	–	–	0.23%	109
2024 Q1	$330K	Hold	17,126	–	–	0.24%	103
2023 Q4	$307K	Hold	17,126	–	–	0.29%	80
2023 Q3	$296K	Hold	17,126	–	–	0.32%	76
2023 Q2	$321K	Sell	17,126 -510	-3%	-$9.28K	0.33%	77
2023 Q1	$318K	Sell	17,636 -147	-0.8%	-$2.88K	0.32%	75
2022 Q4	$329K	Buy	+17,783	New	+$349K	0.34%	74

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

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

Melfa Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 15,916 shares worth $266K. The position accounts for 0.14% of the portfolio, ranked #140.

Melfa Wealth Management first reported a position in PDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $347K in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Melfa Wealth Management held 15,916 shares of PIMCO Dynamic Income Fund worth $266K as of Q2 2026.
Melfa Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.14% of Melfa Wealth Management's portfolio in Q2 2026, its #140 holding.
Melfa Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's PIMCO Dynamic Income Fund position peaked at $347K in Q3 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.