Traynor Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Traynor Capital 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	$837K	Buy	50,093 +29,685	+145%	+$505K	0.04%	147
2026 Q1	$339K	Buy	20,408 +2,068	+11%	+$37.2K	0.02%	222
2025 Q4	$325K	Sell	18,340 -20	-0.1%	-$367	0.02%	235
2025 Q3	$364K	Buy	+18,360	New	+$356K	0.02%	219

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

Traynor Capital Management's PDI Position: Q2 2026 in Review

Traynor Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 145% in Q2 2026, buying an estimated $505K and bringing the position to 50,093 shares worth $837K. The position accounts for 0.04% of the portfolio, ranked #147.

Traynor Capital Management first reported a position in PDI in Q3 2025 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Traynor Capital Management held 50,093 shares of PIMCO Dynamic Income Fund worth $837K as of Q2 2026.
Traynor Capital Management bought 29,685 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $505K.
PIMCO Dynamic Income Fund made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #147 holding.
Traynor Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.