Position in PDI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,371,025
-$1,358,816 QoQ
Shares Held
501,259
-11.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#27
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. PDI ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,371,025 | 501,259 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,729,841 | 568,664 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,912,831 | 616,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,466,594 | 629,626 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,903,564 | 680,209 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,383,928 | 675,956 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,611,725 | 578,611 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,993,717 | 542,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,989,516 | 584,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,117,476 | 628,174 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,354,505 | 632,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,857,928 | 570,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,789,712 | 682,118 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,602,449 | 699,359 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,216,240 | 661,052 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,404,839 | 588,485 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $11,986,015 | 574,318 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,089,929 | 578,167 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $12,056,907 | 465,338 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||