PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in PDI — PIMCO Dynamic Income Fund
CIK 12600
DES MOINES, IA
Position in PDI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,074,378
+$310,304 QoQ
Shares Held
303,855
+9.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#45
of 376 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $113,662,938 across 50 Asset Management names. PDI ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,078,833 | $15,686,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
105,857 | $11,409,267 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
591,357 | $8,799,392 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
261,662 | $6,842,461 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
146,164 | $6,225,124 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
490,377 | $5,860,005 | |
| 7 | BLK |
BlackRock, Inc.
|
5,658 | $5,440,506 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
303,855 | $5,074,378 |
All Filings in PDI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,074,378 | 303,855 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,764,074 | 278,438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,506,327 | 254,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,832,229 | 244,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,971,843 | 209,375 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,220,884 | 213,176 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,909,647 | 213,176 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,992,500 | 196,966 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,520,329 | 187,152 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,030,954 | 208,966 | 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. | ||||||