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Mariner, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1373442 Overland Park, KS

Position in PDI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,578,465
+$70,282 QoQ
Shares Held
92,254
+8.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
15 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, 2026

Mariner, LLC holds $1,099,393,811 across 178 Asset Management names. PDI ranks #44 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PDI

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,578,465 92,254
2025-12-31 $1,508,183 85,160
2025-09-30 $2,406,888 121,560
2025-06-30 $853,327 44,983
2025-03-31 $375,982 18,989
2024-12-31 $243,133 13,257
2024-09-30 $378,461 18,671
2024-06-30 $474,312 25,216
2023-12-31 $206,496 11,504
2023-09-30 $709,325 41,049
2023-06-30 $707,737 37,746
2023-03-31 $1,094,190 60,721
2022-12-31 $668,716 36,186
2022-09-30 $460,275 23,750
2022-06-30 $215,169 10,310