Marks Group Wealth Management, Inc
Position in PDI — PIMCO Dynamic Income Fund
CIK 1802473
MINNETONKA, MN
Position in PDI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,422,422
-$34,922 QoQ
Shares Held
85,175
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#96
of 376 holders
Holding Since
Sep 2022
15 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, 2026Marks Group Wealth Management, Inc holds $24,738,111 across 18 Asset Management names. PDI ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
63,127 | $2,831,245 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
219,290 | $2,151,234 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
190,195 | $2,076,929 | |
| 4 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
195,408 | $1,934,539 | |
| 5 | BLK |
BlackRock, Inc.
|
1,952 | $1,876,964 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
85,175 | $1,422,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,858 | $1,311,136 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
227,710 | $1,288,838 |
All Filings in PDI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,422 | 85,175 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,457,344 | 85,175 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,593,616 | 89,984 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,781,683 | 89,984 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,706,996 | 89,984 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,781,683 | 89,984 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,650,306 | 89,984 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,823,975 | 89,984 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,683,739 | 89,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,150,494 | 59,642 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,070,573 | 59,642 | Shares | Sole | 2024-02-01 | |
| 2023-06-30 | $1,591,631 | 84,887 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,529,663 | 84,887 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,320,950 | 71,480 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,328,033 | 68,526 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||