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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Raffa Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
2,158
Value
$36.0K
% of portfolio
<0.1%
Quarters held
50
Since Q4 2013
Holdings of PDI by Raffa Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,158$36.0K<0.1%00.0%UnchangedHolders
Q1 20262,158$36.9K<0.1%00.0%UnchangedHolders
Q4 20252,158$38.2K<0.1%00.0%UnchangedHolders
Q3 20252,158$42.7K<0.1%00.0%UnchangedHolders
Q2 20252,158$40.9K<0.1%00.0%UnchangedHolders
Q1 20252,158$42.7K<0.1%00.0%UnchangedHolders
Q4 20242,158$39.6K<0.1%00.0%UnchangedHolders
Q3 20242,158$43.7K<0.1%00.0%UnchangedHolders
Q2 20242,158$40.6K<0.1%00.0%UnchangedHolders
Q1 20242,158$41.6K<0.1%00.0%UnchangedHolders
Q4 20232,158$38.7K<0.1%00.0%UnchangedHolders
Q3 20232,158$37.3K<0.1%00.0%UnchangedHolders
Q2 20232,158$40.5K<0.1%00.0%UnchangedHolders
Q1 20232,158$38.9K<0.1%00.0%UnchangedHolders
Q4 20222,158$39.9K<0.1%00.0%UnchangedHolders
Q3 20222,158$41.8K<0.1%−500−18.8%ReducedHolders
Q2 20222,658$55.5K<0.1%00.0%UnchangedHolders
Q1 20222,658$64.8K<0.1%00.0%UnchangedHolders
Q4 20212,658$68.9K<0.1%+883+49.7%AddedHolders
Q3 20211,775$47.2K<0.1%00.0%UnchangedHolders
Q2 20211,775$51.1K<0.1%00.0%UnchangedHolders
Q1 20211,775$50.0K<0.1%00.0%UnchangedHolders
Q4 20201,775$46.9K<0.1%00.0%Unchanged–
Q3 20201,775$45.0K<0.1%00.0%Unchanged–
Q2 20201,775$43.9K<0.1%00.0%Unchanged–
Q1 20201,775$39.2K<0.1%00.0%Unchanged–
Q4 20191,775$57.6K<0.1%00.0%Unchanged–
Q3 20191,775$57.8K<0.1%+1,775New–
Q2 20190$00.0%−3,550−100.0%Sold out–
Q1 20193,550$113.8K<0.1%00.0%Unchanged–
Q4 20183,550$103.6K<0.1%+1,775+100.0%Added–
Q3 20181,775$59.4K<0.1%00.0%Unchanged–
Q2 20181,775$56.6K<0.1%00.0%Unchanged–
Q1 20181,775$54.7K<0.1%00.0%Unchanged–
Q4 20171,775$53.3K<0.1%00.0%Unchanged–
Q3 20171,775$54.8K<0.1%00.0%Unchanged–
Q2 20171,775$53.6K<0.1%00.0%Unchanged–
Q1 20171,775$51.2K<0.1%00.0%Unchanged–
Q4 20161,775$49.2K<0.1%00.0%Unchanged–
Q3 20161,775$50.6K<0.1%−225−11.3%Reduced–
Q2 20162,000$55.1K<0.1%00.0%Unchanged–
Q1 20162,000$52.1K<0.1%00.0%Unchanged–
Q4 20152,000$54.7K<0.1%00.0%Unchanged–
Q3 20152,000$57.6K<0.1%00.0%Unchanged–
Q2 20152,000$58.4K<0.1%00.0%Unchanged–
Q1 20152,000$58.0K<0.1%00.0%Unchanged–
Q4 20142,000$61.5K<0.1%00.0%Unchanged–
Q3 20142,000$63.1K<0.1%00.0%Unchanged–
Q2 20142,000$68.2K0.1%00.0%Unchanged–
Q1 20142,000$60.6K<0.1%00.0%Unchanged–
Q4 20132,000$61.5K<0.1%–––

Livermore's 13F data starts with Q4 2013, so Q4 2013 has no change from the previous quarter.