Novem Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Novem 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	$402K	Sell	24,098 -1,389	-5%	-$23.6K	0.04%	304
2026 Q1	$436K	Sell	25,487 -3,071	-11%	-$55.3K	0.05%	290
2025 Q4	$506K	Hold	28,558	–	–	0.06%	261
2025 Q3	$565K	Buy	28,558 +3,018	+12%	+$58.5K	0.07%	250
2025 Q2	$484K	Buy	25,540 +24	+0.1%	+$446	0.06%	258
2025 Q1	$505K	Sell	25,516 -45,428	-64%	-$885K	0.07%	226
2024 Q4	$1.3M	Buy	+70,944	New	+$1.38M	0.19%	95

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

Novem Group's PDI Position: Q2 2026 in Review

Novem Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.4% in Q2 2026, selling an estimated $23.6K and leaving 24,098 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #304.

Novem Group first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Novem Group held 24,098 shares of PIMCO Dynamic Income Fund worth $402K as of Q2 2026.
Novem Group sold 1,389 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $23.6K.
PIMCO Dynamic Income Fund made up 0.04% of Novem Group's portfolio in Q2 2026, its #304 holding.
Novem Group first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Novem Group's PIMCO Dynamic Income Fund position peaked at $1.3M in Q4 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.