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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Melfa Wealth Management's PDI Position: Q1 2026 in Review

Melfa Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 15,916 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #131.

Melfa Wealth Management first reported a position in PDI in Q4 2022 and has held it in 14 quarters since. The position peaked at $347K in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Melfa Wealth Management held 15,916 shares of PIMCO Dynamic Income Fund worth $272K as of Q1 2026.
Melfa Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
PIMCO Dynamic Income Fund made up 0.16% of Melfa Wealth Management's portfolio in Q1 2026, its #131 holding.
Melfa Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 14 quarters since.
Melfa Wealth Management's PIMCO Dynamic Income Fund position peaked at $347K in Q3 2024.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.