Marks Group Wealth Management, Inc
Position in PDI — PIMCO Dynamic Income Fund
CIK 1802473
MINNETONKA, MN
Position in PDI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,457,344
-$136,272 QoQ
Shares Held
85,175
-5.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Marks Group Wealth Management, Inc holds $25,243,084 across 19 Asset Management names. PDI ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
83,825 | $3,726,020 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
190,195 | $2,095,948 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
219,290 | $1,899,051 | |
| 4 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
195,408 | $1,868,100 | |
| 5 | BLK |
BlackRock, Inc.
|
1,908 | $1,834,942 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
85,175 | $1,457,344 | |
| 7 | GAB |
Gabelli Equity Trust Inc
|
227,710 | $1,275,176 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,858 | $1,270,095 |
All Filings in PDI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||