WEDBUSH SECURITIES INC
Broker-DealerPosition in PDI — PIMCO Dynamic Income Fund
CIK 1142495
PASADENA, CA
Position in PDI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,252,058
+$130,803 QoQ
Shares Held
73,177
+15.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. PDI ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in PDI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,058 | 73,177 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,121,255 | 63,312 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,300,959 | 65,705 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,452,172 | 76,551 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,422,135 | 71,825 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,389,750 | 75,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,786,881 | 88,154 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,657,819 | 88,135 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,803,615 | 93,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,778,862 | 99,101 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,706,745 | 98,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,604,025 | 85,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,646,613 | 91,377 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,826,840 | 98,855 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,874,046 | 96,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,080,321 | 99,680 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,421,232 | 99,353 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,370,246 | 91,480 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $307,796 | 11,580 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $221,548 | 7,690 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $304,132 | 10,804 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $201,290 | 7,616 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||