Parisi Gray Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Parisi Gray Wealth 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	$1.27M	Buy	76,006 +1,035	+1%	+$17.6K	0.26%	68
2026 Q1	$1.28M	Buy	74,971 +2,514	+3%	+$45.3K	0.31%	61
2025 Q4	$1.28M	Sell	72,457 -1,086	-1%	-$19.9K	0.29%	60
2025 Q3	$1.46M	Buy	73,543 +4,543	+7%	+$88.1K	0.38%	50
2025 Q2	$1.31M	Hold	69,000	–	–	0.38%	51
2025 Q1	$1.37M	Hold	69,000	–	–	0.45%	46
2024 Q4	$1.27M	Hold	69,000	–	–	0.4%	46
2024 Q3	$1.4M	Hold	69,000	–	–	0.46%	42
2024 Q2	$1.3M	Hold	69,000	–	–	0.47%	40
2024 Q1	$1.33M	Hold	69,000	–	–	0.5%	37
2023 Q4	$1.24M	Buy	69,000 +9,000	+15%	+$155K	0.5%	43
2023 Q3	$1.04M	Sell	60,000 -67,350	-53%	-$1.24M	0.47%	44
2023 Q2	$2.29M	Buy	127,350 +55,000	+76%	+$1M	1.05%	25
2023 Q1	$1.3M	Sell	72,350 -50,249	-41%	-$984K	0.81%	27
2022 Q4	$2.27M	Buy	122,599 +52,559	+75%	+$1.03M	1.12%	24
2022 Q3	$1.36M	Sell	70,040 -5,235	-7%	-$110K	1.03%	26
2022 Q2	$1.57M	Buy	75,275 +12,589	+20%	+$279K	0.82%	31
2022 Q1	$1.53M	Buy	62,686 +10,653	+20%	+$262K	0.62%	36
2021 Q4	$1.35M	Sell	52,033 -43,481	-46%	-$1.14M	0.5%	46
2021 Q3	$2.54M	Buy	95,514 +19,318	+25%	+$542K	1.05%	20
2021 Q2	$2.19M	Buy	76,196 +2,177	+3%	+$62.9K	0.8%	28
2021 Q1	$2.08M	Buy	+74,019	New	+$2.02M	0.87%	27
2020 Q4	–	Sell	-76,077	Closed	-$1.93M	–	123
2020 Q3	$1.93M	Sell	76,077 -4,628	-6%	-$114K	1%	23
2020 Q2	$2M	Sell	80,705 -2,612	-3%	-$62.3K	1.14%	18
2020 Q1	$1.7M	Sell	83,317 -858	-1%	-$25.7K	1.21%	18
2019 Q4	$2.73M	Buy	84,175 +3,940	+5%	+$130K	1.55%	13
2019 Q3	$2.62M	Buy	80,235 +4,384	+6%	+$140K	1.74%	12
2019 Q2	$2.44M	Buy	75,851 +2,107	+3%	+$67.5K	1.66%	12
2019 Q1	$2.37M	Buy	73,744 +4,945	+7%	+$156K	1.51%	12
2018 Q4	$2.01M	Sell	68,799 -19,795	-22%	-$614K	1.36%	13
2018 Q3	$2.94M	Buy	88,594 +8,946	+11%	+$293K	1.81%	9
2018 Q2	$2.56M	Buy	79,648 +78,122	+5,119%	+$2.44M	1.71%	10
2018 Q1	$47K	Buy	+1,526	New	+$46.1K	0.04%	228

Other funds holding PDI

IFG

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Parisi Gray Wealth Management's PDI Position: Q2 2026 in Review

Parisi Gray Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 1.4% in Q2 2026, buying an estimated $17.6K and bringing the position to 76,006 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #68.

Parisi Gray Wealth Management first reported a position in PDI in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.94M in Q3 2018. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Parisi Gray Wealth Management held 76,006 shares of PIMCO Dynamic Income Fund worth $1.27M as of Q2 2026.
Parisi Gray Wealth Management bought 1,035 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $17.6K.
PIMCO Dynamic Income Fund made up 0.26% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #68 holding.
Parisi Gray Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2018 and has held it in 33 quarters since.
Parisi Gray Wealth Management's PIMCO Dynamic Income Fund position peaked at $2.94M in Q3 2018.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.