Traynor Capital Management, Inc.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1666786
MALVERN, PA
Position in PDI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$836,553
+$487,373 QoQ
Shares Held
50,093
+145.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#133
of 376 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Traynor Capital Management, Inc. holds $2,536,188 across 8 Asset Management names. PDI ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
50,093 | $836,553 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
45,229 | $478,070 | |
| 3 | BLK |
BlackRock, Inc.
|
407 | $391,354 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,197 | $240,564 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
29,696 | $225,986 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
9,295 | $204,861 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
12,121 | $134,058 | |
| 8 | PSEC |
Prospect Capital Corp
|
10,711 | $24,742 |
All Filings in PDI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,553 | 50,093 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $349,180 | 20,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,801 | 18,340 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $363,528 | 18,360 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||