RAFFA WEALTH MANAGEMENT, LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

IFG

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 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

RAFFA WEALTH MANAGEMENT, LLC's PDI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC 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, LLC 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. 140 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

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

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.