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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Wagner 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)
374,835
Value
$6.26M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of PDI by Wagner Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026374,835$6.26M1.2%+4,489+1.2%AddedHolders
Q1 2026370,346$6.34M1.3%+3,614+1.0%AddedHolders
Q4 2025366,732$6.49M1.4%−16,816−4.4%ReducedHolders
Q3 2025383,548$7.59M1.8%−12,615−3.2%ReducedHolders
Q2 2025396,163$7.52M1.7%+29,424+8.0%AddedHolders
Q1 2025366,739$7.26M1.8%−209,395−36.3%ReducedHolders
Q4 2024576,134$10.6M2.7%−28,880−4.8%ReducedHolders
Q3 2024605,014$12.3M3.3%−9,299−1.5%ReducedHolders
Q2 2024614,313$11.6M3.5%+2,655+0.4%AddedHolders
Q1 2024611,658$11.8M3.6%+104,636+20.6%AddedHolders
Q4 2023507,022$9.10M3.1%+62,241+14.0%AddedHolders
Q3 2023444,781$7.69M2.8%+4,450+1.0%AddedHolders
Q2 2023440,331$8.26M3.2%+83,641+23.4%AddedHolders
Q1 2023356,690$6.43M2.9%+105,444+42.0%AddedHolders
Q4 2022251,246$4.64M2.9%+3,593+1.5%AddedHolders
Q3 2022247,653$4.80M3.6%+42,324+20.6%AddedHolders
Q2 2022205,329$4.29M3.4%+21,606+11.8%AddedHolders
Q1 2022183,723$4.48M3.1%−133,554−42.1%ReducedHolders
Q4 2021317,277$8.22M6.3%+313,507+8,315.8%AddedHolders
Q3 20213,770$101.0K0.1%00.0%UnchangedHolders
Q2 20213,770$109.0K0.1%00.0%UnchangedHolders
Q1 20213,770$106.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.