SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1079935
LOS ANGELES, CA
Position in PDI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$761,218
-$17,098 QoQ
Shares Held
45,582
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 376 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIGNATURE ESTATE & INVESTMENT ADVISORS LLC holds $21,444,105 across 12 Asset Management names. PDI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,621 | $16,943,648 | |
| 2 | BX |
Blackstone Inc.
|
10,267 | $1,208,117 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
45,582 | $761,218 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
48,961 | $582,635 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
17,680 | $506,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,570 | $327,653 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
23,692 | $300,414 | |
| 8 | ARCC |
Ares Capital Corp
|
12,825 | $237,647 |
All Filings in PDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,218 | 45,582 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $778,316 | 45,489 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $842,995 | 47,600 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $669,081 | 33,792 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $549,674 | 28,976 | Shares | Defined | 2025-07-29 | |
| 2022-09-30 | $198,393 | 10,237 | Shares | Defined | 2022-10-20 | |
| 2022-03-31 | $339,669 | 13,938 | Shares | Defined | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||