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 Q2	$1.62M	Sell	96,943 -6,216	-6%	-$106K	0.55%	35
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 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

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

MorganRosel Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 6% in Q2 2026, selling an estimated $106K and leaving 96,943 shares worth $1.62M. The position accounts for 0.55% of the portfolio, ranked #35.

MorganRosel Wealth Management first reported a position in PDI in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.29M in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

MorganRosel Wealth Management held 96,943 shares of PIMCO Dynamic Income Fund worth $1.62M as of Q2 2026.
MorganRosel Wealth Management sold 6,216 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $106K.
PIMCO Dynamic Income Fund made up 0.55% of MorganRosel Wealth Management's portfolio in Q2 2026, its #35 holding.
MorganRosel Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 17 quarters since.
MorganRosel Wealth Management's PIMCO Dynamic Income Fund position peaked at $3.29M in Q2 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.