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

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

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. 375 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.
375 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.