Parisi Gray Wealth Management

Position in PDI — PIMCO Dynamic Income Fund

CIK 1716659 MENDHAM, NJ

Position in PDI

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,269,300

-$13,453 QoQ

Shares Held

76,006

+1.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#14

of 63 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Parisi Gray Wealth Management holds $2,596,570 across 4 Asset Management names. PDI ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	76,006	$1,269,300
2	BLK	BlackRock, Inc.	710	$682,707
3	GOF	Guggenheim Strategic Opportunities Fund	51,004	$556,963
4	OXLC	Oxford Lane Capital Corp.	10,000	$87,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,269,300	76,006	+1.4%	Shares	Sole	2026-07-09
2026-03-31	$1,282,753	74,971	+3.5%	Shares	Sole	2026-04-08
2025-12-31	$1,283,213	72,457	-1.5%	Shares	Sole	2026-01-07
2025-09-30	$1,456,151	73,543	+6.6%	Shares	Sole	2025-10-17
2025-06-30	$1,308,930	69,000	0.0%	Shares	Sole	2025-07-08
2025-03-31	$1,366,200	69,000	0.0%	Shares	Sole	2025-04-14
2024-12-31	$1,265,460	69,000	0.0%	Shares	Sole	2025-01-13
2024-09-30	$1,398,630	69,000	0.0%	Shares	Sole	2024-10-07
2024-06-30	$1,297,890	69,000	0.0%	Shares	Sole	2024-07-15
2024-03-31	$1,331,010	69,000	0.0%	Shares	Sole	2024-04-15
2023-12-31	$1,238,550	69,000	+15.0%	Shares	Sole	2024-01-18
2023-09-30	$1,036,800	60,000	-52.9%	Shares	Sole	2023-10-10
2023-06-30	$2,387,812	127,350	+76.0%	Shares	Sole	2023-07-14
2023-03-31	$1,303,747	72,350	-41.0%	Shares	Sole	2023-04-11
2022-12-31	$2,265,629	122,599	+75.0%	Shares	Sole	2023-01-23
2022-09-30	$1,357,375	70,040	-7.0%	Shares	Sole	2022-10-19
2022-06-30	$1,570,989	75,275	+20.1%	Shares	Sole	2022-07-25
2022-03-31	$1,527,657	62,686	+20.5%	Shares	Sole	2022-05-13
2021-12-31	$1,348,175	52,033	-45.5%	Shares	Sole	2022-02-08
2021-09-30	$2,538,762	95,514	+25.4%	Shares	Sole	2021-11-16
2021-06-30	$2,195,206	76,196	+2.9%	Shares	Sole	2021-08-13
2021-03-31	$2,083,634	74,019	-2.7%	Shares	Sole	2021-05-17
2020-09-30	$1,929,312	76,077	-5.7%	Shares	Sole	2020-11-10
2020-06-30	$1,995,027	80,705	-3.1%	Shares	Sole	2020-07-27
2020-03-31	$1,840,472	83,317	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.