Noble Wealth Management PBC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Noble Wealth Management PBC’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	$7.35M	Sell	524,175 -13,382	-2%	-$208K	3.29%	1
2026 Q2	$8.98M	Sell	537,557 -40,301	-7%	-$685K	4.02%	1
2026 Q1	$9.9M	Buy	577,858 +44,531	+8%	+$802K	4.97%	1
2025 Q4	$9.45M	Buy	533,327 +346,580	+186%	+$6.36M	4.75%	1
2025 Q3	$3.7M	Buy	+186,747	New	+$3.62M	1.97%	11
2025 Q1	$2.28M	Sell	115,130 -72,875	-39%	-$1.42M	1.56%	16
2024 Q4	$3.45M	Buy	+188,005	New	+$3.65M	2.39%	4

Other funds holding PDI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

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 Middleton, Wisconsin $245M AUM

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Noble Wealth Management PBC's PDI Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.5% in Q3 2026, selling an estimated $208K and leaving 524,175 shares worth $7.35M. The position accounts for 3.29% of the portfolio, ranked #1.

Noble Wealth Management PBC first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.9M in Q1 2026. 135 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Noble Wealth Management PBC held 524,175 shares of PIMCO Dynamic Income Fund worth $7.35M as of Q3 2026.
Noble Wealth Management PBC sold 13,382 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $208K.
PIMCO Dynamic Income Fund made up 3.29% of Noble Wealth Management PBC's portfolio in Q3 2026, its #1 holding.
Noble Wealth Management PBC first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's PIMCO Dynamic Income Fund position peaked at $9.9M in Q1 2026.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.