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

Raffa 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	$36K	Hold	2,158	–	–	﹤0.01%	203
2026 Q1	$36.9K	Hold	2,158	–	–	0.01%	191
2025 Q4	$38.2K	Hold	2,158	–	–	0.01%	187
2025 Q3	$42.7K	Hold	2,158	–	–	0.01%	172
2025 Q2	$40.9K	Hold	2,158	–	–	0.01%	189
2025 Q1	$42.7K	Hold	2,158	–	–	0.01%	155
2024 Q4	$39.6K	Hold	2,158	–	–	0.01%	166
2024 Q3	$43.7K	Hold	2,158	–	–	0.01%	152
2024 Q2	$40.6K	Hold	2,158	–	–	0.01%	212
2024 Q1	$41.6K	Hold	2,158	–	–	0.01%	208
2023 Q4	$38.7K	Hold	2,158	–	–	0.01%	145
2023 Q3	$37.3K	Hold	2,158	–	–	0.01%	151
2023 Q2	$40.5K	Hold	2,158	–	–	0.01%	145
2023 Q1	$38.9K	Hold	2,158	–	–	0.01%	162
2022 Q4	$39.9K	Hold	2,158	–	–	0.02%	154
2022 Q3	$41.8K	Sell	2,158 -500	-19%	-$10.5K	0.02%	152
2022 Q2	$55.5K	Hold	2,658	–	–	0.03%	129
2022 Q1	$64.8K	Hold	2,658	–	–	0.02%	121
2021 Q4	$68.9K	Buy	2,658 +883	+50%	+$23.1K	0.02%	119
2021 Q3	$47.2K	Hold	1,775	–	–	0.02%	136
2021 Q2	$51.1K	Hold	1,775	–	–	0.02%	137
2021 Q1	$50K	Hold	1,775	–	–	0.02%	137
2020 Q4	$46.9K	Hold	1,775	–	–	0.02%	131
2020 Q3	$45K	Hold	1,775	–	–	0.02%	127
2020 Q2	$43.9K	Hold	1,775	–	–	0.02%	123
2020 Q1	$39.2K	Hold	1,775	–	–	0.01%	116
2019 Q4	$57.6K	Hold	1,775	–	–	0.02%	120
2019 Q3	$57.8K	Buy	+1,775	New	+$56.5K	0.02%	120
2019 Q2	–	Sell	-3,550	Closed	-$114K	–	1206
2019 Q1	$114K	Hold	3,550	–	–	0.05%	78
2018 Q4	$104K	Buy	3,550 +1,775	+100%	+$55.1K	0.04%	94
2018 Q3	$59.4K	Hold	1,775	–	–	0.02%	128
2018 Q2	$56.6K	Hold	1,775	–	–	0.02%	122
2018 Q1	$54.7K	Hold	1,775	–	–	0.02%	114
2017 Q4	$53.3K	Hold	1,775	–	–	0.02%	123
2017 Q3	$54.8K	Hold	1,775	–	–	0.02%	118
2017 Q2	$53.6K	Hold	1,775	–	–	0.02%	115
2017 Q1	$51.2K	Hold	1,775	–	–	0.02%	95
2016 Q4	$49.2K	Hold	1,775	–	–	0.03%	95
2016 Q3	$50.6K	Sell	1,775 -225	-11%	-$6.39K	0.03%	85
2016 Q2	$55.1K	Hold	2,000	–	–	0.03%	78
2016 Q1	$52.1K	Hold	2,000	–	–	0.03%	90
2015 Q4	$54.7K	Hold	2,000	–	–	0.03%	78
2015 Q3	$57.6K	Hold	2,000	–	–	0.03%	77
2015 Q2	$58.4K	Hold	2,000	–	–	0.03%	75
2015 Q1	$58K	Hold	2,000	–	–	0.03%	68
2014 Q4	$61.5K	Hold	2,000	–	–	0.04%	65
2014 Q3	$63.1K	Hold	2,000	–	–	0.05%	67
2014 Q2	$68.2K	Hold	2,000	–	–	0.05%	66
2014 Q1	$60.6K	Hold	2,000	–	–	0.05%	69
2013 Q4	$61.5K	Buy	+2,000	New	+$58.5K	0.04%	65

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raffa Wealth Management's PDI Position: Q2 2026 in Review

Raffa Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 2,158 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Raffa Wealth Management first reported a position in PDI in Q4 2013 and has held it in 50 quarters since. The position peaked at $114K in Q1 2019. 358 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Raffa Wealth Management held 2,158 shares of PIMCO Dynamic Income Fund worth $36K as of Q2 2026.
Raffa Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #203 holding.
Raffa Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 50 quarters since.
Raffa Wealth Management's PIMCO Dynamic Income Fund position peaked at $114K in Q1 2019.
358 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.