Position in PDI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$609,766
-$33,779 QoQ
Shares Held
35,638
-1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026E&G Advisors, LP holds $13,838,516 across 21 Asset Management names. PDI ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
92,053 | $3,262,358 | |
| 2 | BX |
Blackstone Inc.
|
16,249 | $1,868,472 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,900 | $1,160,406 | |
| 4 | BLK |
BlackRock, Inc.
|
1,129 | $1,085,770 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,500 | $895,180 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,186 | $849,705 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,221 | $675,200 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
35,638 | $609,766 |
All Filings in PDI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609,766 | 35,638 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $643,545 | 36,338 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $748,459 | 37,801 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $717,084 | 37,801 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $764,656 | 38,619 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $718,781 | 39,192 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $754,064 | 37,201 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $694,822 | 36,939 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $712,553 | 36,939 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $663,557 | 36,967 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $893,531 | 51,709 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $969,543 | 51,709 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $948,212 | 52,620 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $979,975 | 53,029 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,035,628 | 53,438 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,125,686 | 53,938 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,316,004 | 54,001 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,433,082 | 55,310 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||