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

MorganRosel 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 		$1.77M Buy
103,159
+42,276
+69% +$761K 0.7% 34
2025
Q4 		$1.08M Sell
60,883
-93,005
-60% -$1.71M 0.27% 56
2025
Q3 		$3.05M Buy
153,888
+35,639
+30% +$691K 0.79% 30
2025
Q2 		$2.24M Sell
118,249
-4,760
-4% -$88.6K 0.61% 32
2025
Q1 		$2.44M Buy
123,009
+27,166
+28% +$529K 0.74% 28
2024
Q4 		$1.76M Buy
95,843
+7,077
+8% +$137K 0.58% 31
2024
Q3 		$1.8M Buy
88,766
+6,141
+7% +$118K 0.59% 29
2024
Q2 		$1.55M Sell
82,625
-542
-0.7% -$10.4K 0.55% 31
2024
Q1 		$1.6M Sell
83,167
-61,328
-42% -$1.17M 0.57% 30
2023
Q4 		$2.59M Sell
144,495
-42,082
-23% -$724K 1% 21
2023
Q3 		$3.22M Buy
186,577
+11,017
+6% +$203K 1.35% 18
2023
Q2 		$3.29M Buy
175,560
+8,588
+5% +$156K 1.34% 18
2023
Q1 		$3.01M Buy
166,972
+18,472
+12% +$362K 1.28% 18
2022
Q4 		$2.74M Buy
148,500
+4,619
+3% +$90.6K 1.26% 16
2022
Q3 		$2.79M Buy
143,881
+60,129
+72% +$1.27M 1.4% 13
2022
Q2 		$1.75M Buy
+83,752
New +$1.86M 0.94% 24

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MorganRosel Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 69% in Q1 2026, buying an estimated $761K and bringing the position to 103,159 shares worth $1.77M. The position accounts for 0.7% of the portfolio, ranked #34.

MorganRosel Wealth Management first reported a position in PDI in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.29M in Q2 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • MorganRosel Wealth Management held 103,159 shares of PIMCO Dynamic Income Fund worth $1.77M as of Q1 2026.
  • MorganRosel Wealth Management bought 42,276 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $761K.
  • PIMCO Dynamic Income Fund made up 0.7% of MorganRosel Wealth Management's portfolio in Q1 2026, its #34 holding.
  • MorganRosel Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 16 quarters since.
  • MorganRosel Wealth Management's PIMCO Dynamic Income Fund position peaked at $3.29M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.