Cambridge Investment Research Advisors, Inc.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1419186
FAIRFIELD, IA
Position in PDI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,294,049
+$2,119,785 QoQ
Shares Held
1,334,973
+13.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PDI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,294,049 | 1,334,973 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,174,264 | 1,179,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,493,910 | 1,100,729 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,616,947 | 1,091,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,630,266 | 982,091 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,740,226 | 845,466 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,871,014 | 865,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,604,920 | 819,187 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $12,892,430 | 685,403 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,897,621 | 513,096 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,125,959 | 508,410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,307,872 | 538,650 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,958,968 | 531,145 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,510,451 | 527,772 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,586,085 | 464,615 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,015,346 | 361,989 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $8,520,469 | 408,264 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,422,854 | 427,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,169,375 | 546,869 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,836,453 | 407,692 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,774,133 | 373,972 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,538,008 | 374,352 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,565,175 | 361,906 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,502,244 | 335,262 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,673,310 | 310,409 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,149,797 | 233,128 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||