Savant Capital, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1482880 ROCKFORD, IL

Position in PDI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,617,274

+$1,713,627 QoQ

Shares Held

156,723

+196.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#68

of 376 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Financial Services · as of Jun 30, 2026

Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. PDI ranks #10 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	14,547	$13,987,813
2	VCTR	Victory Capital Holdings, Inc.	78,456	$6,595,011
3	NAD	Nuveen Quality Municipal Income Fund	367,968	$4,459,772
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	314,670	$3,694,225
5	NTRS	Northern Trust Corp	21,125	$3,672,370
6	PFG	Principal Financial Group Inc	27,911	$3,008,247
7	CSQ	Calamos Strategic Total Return Fund	136,791	$2,812,422
8	AMP	Ameriprise Financial Inc	6,010	$2,757,147

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,617,274	156,723	+196.7%	Shares	Sole	2026-08-10
2026-03-31	$903,647	52,814	+10.6%	Shares	Sole	2026-05-04
2025-12-31	$845,599	47,747	0.0%	Shares	Sole	2026-02-10
2025-09-30	$945,390	47,747	0.0%	Shares	Sole	2026-03-04
2025-06-30	$905,760	47,747	-1.5%	Shares	Sole	2026-03-04
2025-03-31	$960,161	48,493	-8.0%	Shares	Sole	2026-03-04
2024-09-30	$1,068,857	52,731	-4.6%	Shares	Sole	2024-11-04
2024-06-30	$1,039,760	55,277	+14.7%	Shares	Sole	2024-08-05
2024-03-31	$929,874	48,205	-0.3%	Shares	Sole	2024-05-06
2023-12-31	$867,505	48,329	+3.6%	Shares	Sole	2024-02-05
2023-09-30	$806,457	46,670	-0.6%	Shares	Sole	2023-11-07
2023-06-30	$880,762	46,974	+5.3%	Shares	Sole	2023-08-04
2023-03-31	$804,142	44,625	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.