Almanack Investment Partners, LLC.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1680613
WAYNE, PA
Position in PDI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$228,504
-$8,013 QoQ
Shares Held
13,355
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Almanack Investment Partners, LLC. holds $3,071,346 across 8 Asset Management names. PDI ranks #8 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
16,726 | $798,164 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
49,455 | $544,994 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
10,594 | $375,451 | |
| 4 | ARCC |
Ares Capital Corp
|
16,347 | $294,572 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
12,000 | $284,280 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,589 | $274,043 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
11,125 | $271,338 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
13,355 | $228,504 |
All Filings in PDI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,504 | 13,355 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $236,517 | 13,355 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $264,429 | 13,355 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $253,344 | 13,355 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $264,429 | 13,355 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||