Samalin Investment Counsel’s PIMCO Dynamic Income Fund PDI Stock Holding History

Samalin Investment Counsel’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	$550K	Sell	32,920 -10,929	-25%	-$186K	0.17%	148
2026 Q1	$750K	Sell	43,849 -4,809	-10%	-$86.6K	0.27%	113
2025 Q4	$862K	Sell	48,658 -1,811	-4%	-$33.2K	0.31%	88
2025 Q3	$999K	Buy	50,469 +2,052	+4%	+$39.8K	0.34%	75
2025 Q2	$918K	Buy	48,417 +2,080	+4%	+$38.7K	0.35%	77
2025 Q1	$917K	Buy	46,337 +3,201	+7%	+$62.3K	0.37%	76
2024 Q4	$791K	Buy	43,136 +2,152	+5%	+$41.8K	0.34%	87
2024 Q3	$831K	Buy	40,984 +4,294	+12%	+$82.3K	0.36%	78
2024 Q2	$690K	Buy	36,690 +577	+2%	+$11K	0.32%	94
2024 Q1	$697K	Buy	36,113 +1,454	+4%	+$27.6K	0.33%	91
2023 Q4	$622K	Buy	34,659 +12,222	+54%	+$210K	0.31%	98
2023 Q3	$388K	Buy	22,437 +7,382	+49%	+$136K	0.22%	139
2023 Q2	$282K	Buy	+15,055	New	+$274K	0.15%	194

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

Samalin Investment Counsel's PDI Position: Q2 2026 in Review

Samalin Investment Counsel reduced its PIMCO Dynamic Income Fund (PDI) stake by 25% in Q2 2026, selling an estimated $186K and leaving 32,920 shares worth $550K. The position accounts for 0.17% of the portfolio, ranked #148.

Samalin Investment Counsel first reported a position in PDI in Q2 2023 and has held it in 13 quarters since. The position peaked at $999K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Samalin Investment Counsel held 32,920 shares of PIMCO Dynamic Income Fund worth $550K as of Q2 2026.
Samalin Investment Counsel sold 10,929 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $186K.
PIMCO Dynamic Income Fund made up 0.17% of Samalin Investment Counsel's portfolio in Q2 2026, its #148 holding.
Samalin Investment Counsel first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and has held it in 13 quarters since.
Samalin Investment Counsel's PIMCO Dynamic Income Fund position peaked at $999K in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.