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MRA Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

MRA Advisory Group’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 		$1.64M Buy
98,079
+3,263
+3% +$55.5K 0.59% 40
2026
Q1 		$1.62M Buy
94,816
+2,948
+3% +$53.1K 0.66% 35
2025
Q4 		$1.63M Buy
91,868
+19,505
+27% +$358K 0.68% 29
2025
Q3 		$1.43M Buy
72,363
+2,005
+3% +$38.9K 0.62% 29
2025
Q2 		$1.33M Buy
70,358
+5,153
+8% +$95.9K 0.63% 25
2025
Q1 		$1.29M Buy
65,205
+7,977
+14% +$155K 0.69% 25
2024
Q4 		$1.05M Buy
57,228
+2,402
+4% +$46.7K 0.56% 31
2024
Q3 		$1.11M Buy
54,826
+4,320
+9% +$82.8K 0.61% 26
2024
Q2 		$950K Buy
50,506
+821
+2% +$15.7K 0.54% 28
2024
Q1 		$958K Buy
49,685
+11,655
+31% +$221K 0.57% 24
2023
Q4 		$683K Buy
38,030
+1,575
+4% +$27.1K 0.45% 34
2023
Q3 		$630K Buy
36,455
+470
+1% +$8.66K 0.45% 44
2023
Q2 		$675K Buy
35,985
+4,057
+13% +$73.8K 0.46% 38
2023
Q1 		$575K Buy
31,928
+353
+1% +$6.91K 0.42% 43
2022
Q4 		$584K Buy
31,575
+648
+2% +$12.7K 0.46% 42
2022
Q3 		$606K Buy
30,927
+621
+2% +$13.1K 0.52% 39
2022
Q2 		$632K Sell
30,306
-1,326
-4% -$29.4K 0.55% 34
2022
Q1 		$771K Buy
31,632
+196
+0.6% +$4.82K 0.59% 32
2021
Q4 		$815K Buy
31,436
+11,788
+60% +$308K 0.63% 35
2021
Q3 		$522K Buy
19,648
+2,146
+12% +$60.2K 0.44% 50
2021
Q2 		$504K Sell
17,502
-493
-3% -$14.2K 0.43% 47
2021
Q1 		$507K Sell
17,995
-45
-0.2% -$1.23K 0.48% 47
2020
Q4 		$477K Buy
+18,040
New +$462K 0.47% 50

Other funds holding PDI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

MRA Advisory Group's PDI Position: Q2 2026 in Review

MRA Advisory Group increased its PIMCO Dynamic Income Fund (PDI) stake by 3.4% in Q2 2026, buying an estimated $55.5K and bringing the position to 98,079 shares worth $1.64M. The position accounts for 0.59% of the portfolio, ranked #40.

MRA Advisory Group first reported a position in PDI in Q4 2020 and has held it in 23 quarters since. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • MRA Advisory Group held 98,079 shares of PIMCO Dynamic Income Fund worth $1.64M as of Q2 2026.
  • MRA Advisory Group bought 3,263 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $55.5K.
  • PIMCO Dynamic Income Fund made up 0.59% of MRA Advisory Group's portfolio in Q2 2026, its #40 holding.
  • MRA Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 23 quarters since.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.