MRA Advisory Group
PDI icon

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
Q3 		$1.41M Buy
100,739
+2,660
+3% +$41.3K 0.53% 37
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% -$1.22K 0.48% 47
2020
Q4 		$477K Buy
+18,040
New +$462K 0.47% 50

Other funds holding PDI

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

MRA Advisory Group's PDI Position: Q3 2026 in Review

MRA Advisory Group increased its PIMCO Dynamic Income Fund (PDI) stake by 2.7% in Q3 2026, buying an estimated $41.3K and bringing the position to 100,739 shares worth $1.41M. The position accounts for 0.53% of the portfolio, ranked #37.

MRA Advisory Group first reported a position in PDI in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.64M in Q2 2026. 115 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • MRA Advisory Group held 100,739 shares of PIMCO Dynamic Income Fund worth $1.41M as of Q3 2026.
  • MRA Advisory Group bought 2,660 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $41.3K.
  • PIMCO Dynamic Income Fund made up 0.53% of MRA Advisory Group's portfolio in Q3 2026, its #37 holding.
  • MRA Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 24 quarters since.
  • MRA Advisory Group's PIMCO Dynamic Income Fund position peaked at $1.64M in Q2 2026.
  • 115 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.