HARBOR INVESTMENT ADVISORY, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1468792
LUTHERVILLE, MD
Position in PDI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$887,471
-$21,788 QoQ
Shares Held
53,142
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#128
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. PDI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,471 | 53,142 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $909,259 | 53,142 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $935,831 | 52,842 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,015,304 | 51,278 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $988,981 | 52,134 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $927,313 | 46,834 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $858,935 | 46,834 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $195,727 | 9,656 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $356,656 | 18,961 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $377,177 | 19,553 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $351,155 | 19,563 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $46,880 | 2,713 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $50,868 | 2,713 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $48,888 | 2,713 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $60,281 | 3,262 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $63,411 | 3,272 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $68,161 | 3,266 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $86,757 | 3,560 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $89,311 | 3,447 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $63,792 | 2,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $184,384 | 6,400 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $180,160 | 6,400 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $129,507 | 4,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $132,886 | 5,240 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $129,532 | 5,240 | 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. | ||||||