HARBOR INVESTMENT ADVISORY, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1468792 LUTHERVILLE, MD

Position in PDI

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$909,259

-$26,572 QoQ

Shares Held

53,142

+0.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. PDI ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,277	$6,998,363
2	BX	Blackstone Inc.	17,591	$2,022,789
3	SII	Sprott Inc.	12,071	$1,724,945
4	PDI	PIMCO Dynamic Income Fund This page	53,142	$909,259
5	STT	State Street Corp	6,016	$761,384
6	TROW	Price T Rowe Group Inc	7,189	$648,016
7	APO	Apollo Global Management, Inc.	3,079	$343,062
8	PHYS	Sprott Physical Gold Trust	8,940	$316,833

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$909,259	53,142	+0.6%	Shares	Sole	2026-04-23
2025-12-31	$935,831	52,842	+3.1%	Shares	Sole	2026-01-07
2025-09-30	$1,015,304	51,278	-1.6%	Shares	Sole	2025-10-27
2025-06-30	$988,981	52,134	+11.3%	Shares	Sole	2025-07-01
2025-03-31	$927,313	46,834	0.0%	Shares	Sole	2025-04-09
2024-12-31	$858,935	46,834	+385.0%	Shares	Sole	2025-01-16
2024-09-30	$195,727	9,656	-49.1%	Shares	Sole	2024-10-04
2024-06-30	$356,656	18,961	-3.0%	Shares	Sole	2024-07-19
2024-03-31	$377,177	19,553	-0.1%	Shares	Sole	2024-04-12
2023-12-31	$351,155	19,563	+621.1%	Shares	Sole	2024-01-26
2023-09-30	$46,880	2,713	0.0%	Shares	Sole	2023-10-13
2023-06-30	$50,868	2,713	0.0%	Shares	Sole	2023-07-14
2023-03-31	$48,888	2,713	-16.8%	Shares	Sole	2023-04-21
2022-12-31	$60,281	3,262	-0.3%	Shares	Sole	2023-01-24
2022-09-30	$63,411	3,272	+0.2%	Shares	Sole	2022-11-01
2022-06-30	$68,161	3,266	-8.3%	Shares	Sole	2022-07-18
2022-03-31	$86,757	3,560	+3.3%	Shares	Sole	2022-04-20
2021-12-31	$89,311	3,447	+43.6%	Shares	Sole	2022-01-10
2021-09-30	$63,792	2,400	-62.5%	Shares	Sole	2021-10-12
2021-06-30	$184,384	6,400	0.0%	Shares	Sole	2021-07-27
2021-03-31	$180,160	6,400	+30.6%	Shares	Sole	2021-04-16
2020-12-31	$129,507	4,900	-6.5%	Shares	Sole	2021-02-04
2020-09-30	$132,886	5,240	0.0%	Shares	Sole	2020-10-23
2020-06-30	$129,532	5,240	-16.0%	Shares	Sole	2020-07-16
2020-03-31	$137,841	6,240	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.