Gradient Investments LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1542265 ARDEN HILLS, MN

Position in PDI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$223,162

+$195,888 QoQ

Shares Held

13,363

+821.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 376 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Gradient Investments LLC holds $7,444,961 across 5 Asset Management names. PDI ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	135,005	$2,547,544
2	AMG	Affiliated Managers Group, Inc.	7,065	$2,390,796
3	RJF	Raymond James Financial Inc	10,140	$1,541,584
4	IVZ	Invesco Ltd.	28,112	$741,875
5	PDI	PIMCO Dynamic Income Fund This page	13,363	$223,162

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,162	13,363	+821.6%	Shares	Sole	2026-07-08
2024-06-30	$27,274	1,450	0.0%	Shares	Sole	2024-07-18
2024-03-31	$27,970	1,450	0.0%	Shares	Sole	2024-04-23
2023-12-31	$26,027	1,450	0.0%	Shares	Sole	2024-01-18
2023-09-30	$25,056	1,450	0.0%	Shares	Sole	2023-10-27
2023-06-30	$27,187	1,450	-47.9%	Shares	Sole	2023-07-11
2023-03-31	$50,185	2,785	+92.1%	Shares	Sole	2023-04-17
2022-12-31	$26,796	1,450	0.0%	Shares	Sole	2023-01-10
2022-09-30	$28,101	1,450	0.0%	Shares	Sole	2022-10-14
2022-06-30	$30,261	1,450	+91.0%	Shares	Sole	2022-07-11
2021-12-31	$19,665	759	—	Shares	Sole	2022-01-12
No filing history on record for this holder in this stock.