Position in PDI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$584,500
+$379,180 QoQ
Shares Held
35,000
+191.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
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, 2026SUMMITRY LLC holds $32,754,870 across 5 Asset Management names. PDI ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,546 | $22,640,891 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
181,848 | $8,155,882 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
95,654 | $1,159,326 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
35,000 | $584,500 | |
| 5 | ARES |
Ares Management Corp
|
1,925 | $214,271 |
All Filings in PDI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,500 | 35,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $205,320 | 12,000 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $212,520 | 12,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $237,600 | 12,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $227,640 | 12,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $237,600 | 12,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,080 | 12,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $245,267 | 12,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $225,720 | 12,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $231,480 | 12,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,400 | 12,000 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||