Capital Investment Advisory Services, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1659203
RALEIGH, NC
Position in PDI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,257,241
+$621,378 QoQ
Shares Held
248,816
+21.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Capital Investment Advisory Services, LLC holds $22,081,888 across 21 Asset Management names. PDI ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
248,816 | $4,257,241 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
228,397 | $3,793,674 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
100,806 | $2,118,942 | |
| 4 | BIT |
BlackRock Multi-Sector Income Trust
|
160,663 | $2,011,500 | |
| 5 | FDUS |
FIDUS INVESTMENT Corp
|
105,120 | $1,831,190 | |
| 6 | BLK |
BlackRock, Inc.
|
1,902 | $1,829,172 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
144,511 | $1,245,684 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,419 | $758,888 |
All Filings in PDI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,257,241 | 248,816 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,635,863 | 205,300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,632,131 | 183,441 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,440,133 | 181,346 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,345,368 | 168,958 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||