Position in PDI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$30,728
-$754 QoQ
Shares Held
1,840
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#129
of 153 holders
Holding Since
Dec 2022
15 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, 2026Moisand Fitzgerald Tamayo, LLC holds $274,793 across 15 Asset Management names. PDI ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXP |
Nuveen Select Tax Free Income Portfolio
|
5,914 | $84,629 | |
| 2 | NBH |
Neuberger Municipal Fund Inc.
|
3,736 | $39,414 | |
| 3 | RJF |
Raymond James Financial Inc
|
258 | $39,223 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,840 | $30,728 | |
| 5 | BLK |
BlackRock, Inc.
|
13 | $12,500 | |
| 6 | PFG |
Principal Financial Group Inc
|
110 | $11,855 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
745 | $8,962 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
22 | $7,444 |
All Filings in PDI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,728 | 1,840 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $31,482 | 1,840 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $32,586 | 1,840 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $36,432 | 1,840 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $34,904 | 1,840 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $36,432 | 1,840 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $113,909 | 6,211 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $125,896 | 6,211 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $34,610 | 1,840 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,493 | 1,840 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $33,028 | 1,840 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $31,795 | 1,840 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $34,500 | 1,840 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $33,156 | 1,840 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $34,003 | 1,840 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||