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Livermore
Livermore
ZHEN

Melfa Wealth Management, LLC

SEC CIK
0001962465
Latest filing
Jul 24, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Melfa 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)
15,916
Value
$265.8K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of PDI by Melfa Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,916$265.8K0.1%00.0%UnchangedHolders
Q1 202615,916$272.3K0.2%00.0%UnchangedHolders
Q4 202515,916$281.9K0.2%00.0%UnchangedHolders
Q3 202515,916$315.1K0.2%00.0%UnchangedHolders
Q2 202515,916$301.9K0.2%−903−5.4%ReducedHolders
Q1 202516,819$333.0K0.2%00.0%UnchangedHolders
Q4 202416,819$308.5K0.2%−307−1.8%ReducedHolders
Q3 202417,126$347.1K0.2%00.0%UnchangedHolders
Q2 202417,126$322.1K0.2%00.0%UnchangedHolders
Q1 202417,126$330.4K0.2%00.0%UnchangedHolders
Q4 202317,126$307.4K0.3%00.0%UnchangedHolders
Q3 202317,126$295.9K0.3%00.0%UnchangedHolders
Q2 202317,126$321.1K0.3%−510−2.9%ReducedHolders
Q1 202317,636$317.8K0.3%−147−0.8%ReducedHolders
Q4 202217,783$328.6K0.3%–No prior filingHolders