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 Q3	$210K	Sell	15,001 -9,097	-38%	-$141K	0.02%	413
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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Novem Group's PDI Position: Q3 2026 in Review

Novem Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 38% in Q3 2026, selling an estimated $141K and leaving 15,001 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #413.

Novem Group first reported a position in PDI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2024. 89 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Novem Group held 15,001 shares of PIMCO Dynamic Income Fund worth $210K as of Q3 2026.
Novem Group sold 9,097 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $141K.
PIMCO Dynamic Income Fund made up 0.02% of Novem Group's portfolio in Q3 2026, its #413 holding.
Novem Group first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 8 quarters since.
Novem Group's PIMCO Dynamic Income Fund position peaked at $1.3M in Q4 2024.
89 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.