Nicholas Hoffman & Company, LLC.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1678953
ATLANTA, GA
Position in PDI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$376,952
-$9,254 QoQ
Shares Held
22,572
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 376 holders
Holding Since
Dec 2023
11 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, 2026Nicholas Hoffman & Company, LLC. holds $3,397,686 across 7 Asset Management names. PDI ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,247 | $1,199,065 | |
| 2 | ARCC |
Ares Capital Corp
|
33,368 | $618,309 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
37,387 | $481,544 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,942 | $423,429 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
22,572 | $376,952 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
18,575 | $176,091 | |
| 7 | BBDC |
Barings BDC, Inc.
|
14,354 | $122,296 |
All Filings in PDI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,952 | 22,572 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $386,206 | 22,572 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $399,750 | 22,572 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $446,925 | 22,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $428,190 | 22,572 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $446,925 | 22,572 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $413,970 | 22,572 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $457,534 | 22,572 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $424,579 | 22,572 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $435,413 | 22,572 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $475,639 | 26,498 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||