LPL Financial LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1403438 FORT MILL, SC

Position in PDI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$90,493,694

+$4,174,747 QoQ

Shares Held

5,288,936

+8.5% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. PDI ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	218,728	$210,352,904
2	BX	Blackstone Inc.	1,469,080	$168,929,509
3	BPRE	Bluerock Private Real Estate Fund	5,778,813	$95,986,083
4	PDI	PIMCO Dynamic Income Fund This page	5,288,936	$90,493,694
5	PHYS	Sprott Physical Gold Trust	2,361,598	$83,695,033
6	PSLV	Sprott Physical Silver Trust	3,183,953	$77,656,613
7	ARCC	Ares Capital Corp	4,038,185	$72,768,093
8	PFG	Principal Financial Group Inc	728,464	$65,641,891

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,493,694	5,288,936	+8.5%	Shares	Sole	2026-05-06
2025-12-31	$86,318,947	4,874,023	-1.0%	Shares	Sole	2026-02-11
2025-09-30	$97,478,112	4,923,137	+17.8%	Shares	Sole	2025-11-12
2025-06-30	$79,266,695	4,178,529	+19.3%	Shares	Sole	2025-08-12
2025-03-31	$69,347,163	3,502,382	+20.7%	Shares	Sole	2025-05-07
2024-12-31	$53,201,533	2,900,847	+11.1%	Shares	Sole	2025-02-11
2024-09-30	$52,931,294	2,611,312	+3.2%	Shares	Sole	2024-11-08
2024-06-30	$47,585,387	2,529,792	+4.9%	Shares	Sole	2024-08-07
2024-03-31	$46,517,507	2,411,483	+29.6%	Shares	Sole	2024-05-10
2023-12-31	$33,403,280	1,860,907	+28.2%	Shares	Sole	2024-02-14
2023-09-30	$25,077,755	1,451,259	+1.8%	Shares	Sole	2023-11-13
2023-06-30	$26,726,156	1,425,395	+8.4%	Shares	Sole	2023-07-31
2023-03-31	$23,690,984	1,314,705	+8.5%	Shares	Sole	2023-05-10
2022-12-31	$22,389,887	1,211,574	+2.8%	Shares	Sole	2023-02-07
2022-09-30	$22,845,027	1,178,794	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$23,749,058	1,137,952	-3.9%	Shares	Sole	2022-08-12
2022-03-31	$28,843,576	1,183,569	+13.0%	Shares	Sole	2022-05-16
2021-12-31	$27,129,920	1,047,083	+195.0%	Shares	Sole	2022-02-14
2021-09-30	$9,434,703	354,955	+25.4%	Shares	Sole	2021-11-15
2021-06-30	$8,153,690	283,016	+21.7%	Shares	Sole	2021-08-13
2021-03-31	$6,543,917	232,466	+39.3%	Shares	Sole	2021-05-14
2020-12-31	$4,409,924	166,853	+12.5%	Shares	Sole	2021-02-12
2020-09-30	$3,761,445	148,322	-12.9%	Shares	Sole	2020-11-09
2020-06-30	$4,208,135	170,232	-2.4%	Shares	Sole	2020-08-13
2020-03-31	$3,854,108	174,473	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.