Morse Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Morse Asset 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	$3.18M	Sell	190,532 -10,380	-5%	-$176K	0.53%	46
2026 Q1	$3.44M	Buy	200,912 +6,340	+3%	+$114K	0.71%	45
2025 Q4	$3.45M	Buy	194,572 +1,550	+0.8%	+$28.4K	0.69%	45
2025 Q3	$3.82M	Buy	193,022 +6,879	+4%	+$133K	0.76%	38
2025 Q2	$3.53M	Buy	186,143 +45,037	+32%	+$838K	0.77%	39
2025 Q1	$2.79M	Buy	141,106 +11,194	+9%	+$218K	0.71%	40
2024 Q4	$2.38M	Buy	129,912 +39,765	+44%	+$772K	0.54%	50
2024 Q3	$1.83M	Buy	+90,147	New	+$1.73M	0.39%	63

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

Morse Asset Management's PDI Position: Q2 2026 in Review

Morse Asset Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.2% in Q2 2026, selling an estimated $176K and leaving 190,532 shares worth $3.18M. The position accounts for 0.53% of the portfolio, ranked #46.

Morse Asset Management first reported a position in PDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.82M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Morse Asset Management held 190,532 shares of PIMCO Dynamic Income Fund worth $3.18M as of Q2 2026.
Morse Asset Management sold 10,380 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $176K.
PIMCO Dynamic Income Fund made up 0.53% of Morse Asset Management's portfolio in Q2 2026, its #46 holding.
Morse Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 8 quarters since.
Morse Asset Management's PIMCO Dynamic Income Fund position peaked at $3.82M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.