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 Q2	$8.98M	Sell	537,557 -40,301	-7%	-$685K	4.02%	1
2026 Q1	$9.89M	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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 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

Noble Wealth Management PBC's PDI Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its PIMCO Dynamic Income Fund (PDI) stake by 7% in Q2 2026, selling an estimated $685K and leaving 537,557 shares worth $8.98M. The position accounts for 4.02% of the portfolio, ranked #1.

Noble Wealth Management PBC first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.89M in Q1 2026. 152 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Noble Wealth Management PBC held 537,557 shares of PIMCO Dynamic Income Fund worth $8.98M as of Q2 2026.
Noble Wealth Management PBC sold 40,301 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $685K.
PIMCO Dynamic Income Fund made up 4.02% of Noble Wealth Management PBC's portfolio in Q2 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 6 quarters since.
Noble Wealth Management PBC's PIMCO Dynamic Income Fund position peaked at $9.89M in Q1 2026.
152 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.