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

MWA 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	$311K	Buy	18,625 +400	+2%	+$6.8K	0.14%	106
2026 Q1	$312K	Buy	18,225 +50	+0.3%	+$900	0.17%	97
2025 Q4	$322K	Hold	18,175	–	–	0.18%	97
2025 Q3	$360K	Buy	18,175 +575	+3%	+$11.2K	0.2%	95
2025 Q2	$334K	Buy	17,600 +300	+2%	+$5.58K	0.2%	93
2025 Q1	$343K	Sell	17,300 -250	-1%	-$4.87K	0.24%	97
2024 Q4	$322K	Buy	17,550 +1,085	+7%	+$21.1K	0.21%	102
2024 Q3	$334K	Buy	16,465 +950	+6%	+$18.2K	0.22%	103
2024 Q2	$292K	Buy	15,515 +1,710	+12%	+$32.7K	0.21%	105
2024 Q1	$266K	Buy	13,805 +2,075	+18%	+$39.4K	0.19%	104
2023 Q4	$211K	Buy	+11,730	New	+$202K	0.17%	111

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

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

MWA Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 2.2% in Q2 2026, buying an estimated $6.8K and bringing the position to 18,625 shares worth $311K. The position accounts for 0.14% of the portfolio, ranked #106.

MWA Asset Management first reported a position in PDI in Q4 2023 and has held it in 11 quarters since. The position peaked at $360K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

MWA Asset Management held 18,625 shares of PIMCO Dynamic Income Fund worth $311K as of Q2 2026.
MWA Asset Management bought 400 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $6.8K.
PIMCO Dynamic Income Fund made up 0.14% of MWA Asset Management's portfolio in Q2 2026, its #106 holding.
MWA Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 11 quarters since.
MWA Asset Management's PIMCO Dynamic Income Fund position peaked at $360K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.