Position in PDI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$107,865
-$2,648 QoQ
Shares Held
6,459
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 376 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEBSTER BANK, N. A. holds $12,167,685 across 37 Asset Management names. PDI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,636 | $10,227,151 | |
| 2 | STT |
State Street Corp
|
2,382 | $403,987 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
18,530 | $199,938 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,588 | $161,126 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
3,925 | $118,417 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
6,459 | $107,865 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
5,600 | $105,672 | |
| 8 | USA |
Liberty All Star Equity Fund
|
14,933 | $86,760 |
All Filings in PDI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,865 | 6,459 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $110,513 | 6,459 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $25,838 | 1,459 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $28,888 | 1,459 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $27,677 | 1,459 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $28,888 | 1,459 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $26,758 | 1,459 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $29,573 | 1,459 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $27,443 | 1,459 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $28,144 | 1,459 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $26,189 | 1,459 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $25,211 | 1,459 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $27,356 | 1,459 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $26,291 | 1,459 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $26,962 | 1,459 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $28,275 | 1,459 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $30,449 | 1,459 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $35,555 | 1,459 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $37,802 | 1,459 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $38,780 | 1,459 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $42,033 | 1,459 | Shares | Other | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||