Mezzasalma Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mezzasalma Advisors’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	$196K	Buy	11,742 +284	+2%	+$4.83K	0.04%	167
2026 Q1	$196K	Sell	11,458 -1,331	-10%	-$24K	0.05%	153
2025 Q4	$229K	Sell	12,789 -49,945	-80%	-$916K	0.06%	147
2025 Q3	$1.24M	Buy	62,734 +46,563	+288%	+$903K	0.32%	50
2025 Q2	$307K	Buy	16,171 +547	+4%	+$10.2K	0.09%	114
2025 Q1	$309K	Buy	15,624 +524	+3%	+$10.2K	0.11%	113
2024 Q4	$277K	Buy	+15,100	New	+$293K	0.09%	119

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

Mezzasalma Advisors's PDI Position: Q2 2026 in Review

Mezzasalma Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 2.5% in Q2 2026, buying an estimated $4.83K and bringing the position to 11,742 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #167.

Mezzasalma Advisors first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2025. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Mezzasalma Advisors held 11,742 shares of PIMCO Dynamic Income Fund worth $196K as of Q2 2026.
Mezzasalma Advisors bought 284 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $4.83K.
PIMCO Dynamic Income Fund made up 0.04% of Mezzasalma Advisors's portfolio in Q2 2026, its #167 holding.
Mezzasalma Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Mezzasalma Advisors's PIMCO Dynamic Income Fund position peaked at $1.24M in Q3 2025.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.