MRA Advisory Group

Position in PDI — PIMCO Dynamic Income Fund

CIK 1841816 PARSIPPANY, NJ

Position in PDI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,637,919

+$15,618 QoQ

Shares Held

98,079

+3.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#13

of 63 holders

Holding Since

Dec 2020

23 quarters on record

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

Financial Services · as of Jun 30, 2026

MRA Advisory Group holds $6,472,130 across 15 Asset Management names. PDI ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	89,137	$2,467,312
2	PDI	PIMCO Dynamic Income Fund This page	98,079	$1,637,919
3	HTD	John Hancock Tax-Advantaged Dividend Income Fund	27,579	$702,988
4	GDV	Gabelli Dividend & Income Trust	9,198	$270,421
5	HYT	Blackrock Corporate High Yield Fund, Inc.	25,007	$214,059
6	CHW	Calamos Global Dynamic Income Fund	19,480	$173,566
7	HYI	Western Asset High Yield Opportunity Fund Inc.	13,081	$139,051
8	BTZ	Blackrock Credit Allocation Income Trust	13,238	$135,292

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,637,919	98,079	+3.4%	Shares	Sole	2026-07-08
2026-03-31	$1,622,301	94,816	+3.2%	Shares	Sole	2026-04-22
2025-12-31	$1,626,982	91,868	+27.0%	Shares	Sole	2026-01-16
2025-09-30	$1,432,787	72,363	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$1,334,691	70,358	+7.9%	Shares	Sole	2025-07-08
2025-03-31	$1,291,059	65,205	+13.9%	Shares	Sole	2025-04-11
2024-12-31	$1,049,561	57,228	+4.4%	Shares	Sole	2025-01-14
2024-09-30	$1,111,323	54,826	+8.6%	Shares	Sole	2024-10-04
2024-06-30	$950,017	50,506	+1.7%	Shares	Sole	2024-08-06
2024-03-31	$958,423	49,685	+30.6%	Shares	Sole	2024-05-03
2023-12-31	$682,638	38,030	+4.3%	Shares	Sole	2024-02-12
2023-09-30	$629,942	36,455	+1.3%	Shares	Sole	2023-11-08
2023-06-30	$674,718	35,985	+12.7%	Shares	Sole	2023-07-17
2023-03-31	$575,342	31,928	+1.1%	Shares	Sole	2023-04-13
2022-12-31	$583,506	31,575	+2.1%	Shares	Sole	2023-02-02
2022-09-30	$599,365	30,927	+2.0%	Shares	Sole	2022-10-14
2022-06-30	$632,486	30,306	-4.2%	Shares	Sole	2022-08-08
2022-03-31	$770,871	31,632	+0.6%	Shares	Sole	2022-05-10
2021-12-31	$814,506	31,436	+60.0%	Shares	Sole	2022-02-02
2021-09-30	$522,243	19,648	+12.3%	Shares	Sole	2021-10-28
2021-06-30	$504,232	17,502	-2.7%	Shares	Sole	2021-07-29
2021-03-31	$506,559	17,995	-0.2%	Shares	Sole	2021-05-04
2020-12-31	$476,797	18,040	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.