Wagner Wealth Management, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1728657
GREENVILLE, SC
Position in PDI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,259,744
-$76,876 QoQ
Shares Held
374,835
+1.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
4.93%
of 13F equity value
Holder Rank
#37
of 376 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. PDI ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
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|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in PDI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,259,744 | 374,835 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,336,620 | 370,346 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,494,823 | 366,732 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,594,250 | 383,548 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,515,212 | 396,163 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,261,432 | 366,739 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $10,566,297 | 576,134 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,263,633 | 605,014 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $11,555,227 | 614,313 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,798,882 | 611,658 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,101,044 | 507,022 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,685,815 | 444,781 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,256,206 | 440,331 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,427,553 | 356,690 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,643,026 | 251,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,799,515 | 247,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,285,216 | 205,329 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,477,329 | 183,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,220,647 | 317,277 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $100,206 | 3,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,613 | 3,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $106,125 | 3,770 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||