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Wagner Wealth Management (South Carolina)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$6.26M Buy
374,835
+4,489
+1% +$76.3K 1.16% 20
2026
Q1 		$6.34M Buy
370,346
+3,614
+1% +$65.1K 1.28% 20
2025
Q4 		$6.49M Sell
366,732
-16,816
-4% -$309K 1.38% 19
2025
Q3 		$7.59M Sell
383,548
-12,615
-3% -$245K 1.76% 16
2025
Q2 		$7.52M Buy
396,163
+29,424
+8% +$547K 1.71% 16
2025
Q1 		$7.26M Sell
366,739
-209,395
-36% -$4.08M 1.81% 14
2024
Q4 		$10.6M Sell
576,134
-28,880
-5% -$561K 2.73% 11
2024
Q3 		$12.3M Sell
605,014
-9,299
-2% -$178K 3.31% 10
2024
Q2 		$11.6M Buy
614,313
+2,655
+0.4% +$50.8K 3.46% 8
2024
Q1 		$11.8M Buy
611,658
+104,636
+21% +$1.99M 3.6% 8
2023
Q4 		$9.1M Buy
507,022
+62,241
+14% +$1.07M 3.06% 9
2023
Q3 		$7.69M Buy
444,781
+4,450
+1% +$82K 2.82% 9
2023
Q2 		$8.26M Buy
440,331
+83,641
+23% +$1.52M 3.15% 8
2023
Q1 		$6.43M Buy
356,690
+105,444
+42% +$2.06M 2.92% 6
2022
Q4 		$4.64M Buy
251,246
+3,593
+1% +$70.5K 2.87% 6
2022
Q3 		$4.8M Buy
247,653
+42,324
+21% +$891K 3.56% 4
2022
Q2 		$4.29M Buy
205,329
+21,606
+12% +$479K 3.41% 5
2022
Q1 		$4.48M Sell
183,723
-133,554
-42% -$3.28M 3.13% 9
2021
Q4 		$8.22M Buy
317,277
+313,507
+8,316% +$8.19M 6.29% 1
2021
Q3 		$101K Hold
3,770
– – 0.08% 168
2021
Q2 		$109K Hold
3,770
– – 0.08% 177
2021
Q1 		$106K Buy
+3,770
New +$103K 0.08% 163
2018
Q3 		– Sell
-3,800
Closed -$121K – 722
2018
Q2 		$121K Hold
3,800
– – 0.09% 158
2018
Q1 		$117K Hold
3,800
– – 0.09% 156
2017
Q4 		$113K Buy
+3,800
New +$115K 0.08% 163

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
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

Wagner Wealth Management (South Carolina)'s PDI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its PIMCO Dynamic Income Fund (PDI) stake by 1.2% in Q2 2026, buying an estimated $76.3K and bringing the position to 374,835 shares worth $6.26M. The position accounts for 1.16% of the portfolio, ranked #20.

Wagner Wealth Management (South Carolina) first reported a position in PDI in Q4 2017 and has held it in 25 quarters since. The position peaked at $12.3M in Q3 2024. 374 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 374,835 shares of PIMCO Dynamic Income Fund worth $6.26M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 4,489 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $76.3K.
  • PIMCO Dynamic Income Fund made up 1.16% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #20 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 25 quarters since.
  • Wagner Wealth Management (South Carolina)'s PIMCO Dynamic Income Fund position peaked at $12.3M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.