Position in PDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,700
-$410 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 376 holders
Holding Since
Dec 2021
19 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, 2026COUNTRY TRUST BANK holds $79,137,153 across 21 Asset Management names. PDI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
350,300 | $41,219,800 | |
| 2 | BLK |
BlackRock, Inc.
|
38,874 | $37,379,683 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $382,448 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $43,680 | |
| 5 | PFG |
Principal Financial Group Inc
|
221 | $23,819 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,000 | $16,700 | |
| 7 | STT |
State Street Corp
|
96 | $16,281 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,927 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,700 | 1,000 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $17,110 | 1,000 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $17,710 | 1,000 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $19,800 | 1,000 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $251,864 | 13,277 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $243,084 | 12,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,160 | 12,277 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $248,854 | 12,277 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $230,930 | 12,277 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $236,823 | 12,277 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $220,372 | 12,277 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $212,146 | 12,277 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $230,193 | 12,277 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $221,231 | 12,277 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $226,878 | 12,277 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $237,928 | 12,277 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $256,220 | 12,277 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $299,190 | 12,277 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $318,097 | 12,277 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||