Position in PDI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$36,038
-$885 QoQ
Shares Held
2,158
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#325
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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. PDI ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
2,158 | $36,038 | |
| 2 | BLK |
BlackRock, Inc.
|
34 | $32,693 | |
| 3 | BX |
Blackstone Inc.
|
171 | $20,121 | |
| 4 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 5 | STT |
State Street Corp
|
78 | $13,228 | |
| 6 | APO |
Apollo Global Management, Inc.
|
92 | $10,884 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
235 | $10,539 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
173 | $7,368 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,038 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $36,923 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $38,218 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $42,728 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $40,937 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $42,728 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $39,577 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $43,742 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $40,591 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $41,627 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $38,736 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $37,290 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $40,462 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $38,887 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $39,879 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $41,822 | 2,158 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $55,472 | 2,658 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $64,775 | 2,658 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $68,868 | 2,658 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $47,179 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $51,137 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $49,966 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $46,913 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $45,014 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $43,878 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $39,209 | 1,775 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||