Position in PDI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$110,513
+$84,675 QoQ
Shares Held
6,459
+342.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEBSTER BANK, N. A. holds $12,735,069 across 38 Asset Management names. PDI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,091 | $10,666,324 | |
| 2 | STT |
State Street Corp
|
2,382 | $301,465 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
18,530 | $190,859 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,588 | $155,210 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
5,600 | $136,584 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
3,785 | $134,140 | |
| 7 | AMP |
Ameriprise Financial Inc
|
258 | $114,655 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
6,459 | $110,513 |
All Filings in PDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||