PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in PDI — PIMCO Dynamic Income Fund

CIK 12600 DES MOINES, IA

Position in PDI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,764,074

+$257,747 QoQ

Shares Held

278,438

+9.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRINCIPAL SECURITIES, INC. holds $102,825,897 across 50 Asset Management names. PDI ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1,120,472	$15,451,308
2	PFG	Principal Financial Group Inc	105,011	$9,462,541
3	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	615,740	$8,417,165
4	PCN	Pimco Corporate & Income Strategy Fund	483,975	$5,759,302
5	BLK	BlackRock, Inc.	5,881	$5,655,816
6	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	267,616	$5,625,288
7	BN	BROOKFIELD Corp /ON/	137,252	$5,554,588
8	PDI	PIMCO Dynamic Income Fund This page	278,438	$4,764,074

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,764,074	278,438	+9.4%	Shares	Sole	2026-05-13
2025-12-31	$4,506,327	254,451	+4.3%	Shares	Sole	2026-02-12
2025-09-30	$4,832,229	244,052	+16.6%	Shares	Sole	2025-11-12
2025-06-30	$3,971,843	209,375	-1.8%	Shares	Sole	2025-08-11
2025-03-31	$4,220,884	213,176	0.0%	Shares	Sole	2025-04-30
2024-12-31	$3,909,647	213,176	+8.2%	Shares	Sole	2025-01-30
2024-09-30	$3,992,500	196,966	+5.2%	Shares	Sole	2024-10-28
2024-06-30	$3,520,329	187,152	-10.4%	Shares	Sole	2024-07-31
2024-03-31	$4,030,954	208,966	-24.9%	Shares	Sole	2024-05-10
2023-12-31	$4,991,661	278,087	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.