Position in PDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,181,884
-$255,720 QoQ
Shares Held
190,532
-5.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#60
of 376 holders
Holding Since
Sep 2024
8 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, 2026Morse Asset Management, Inc holds $15,901,558 across 21 Asset Management names. PDI ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
190,532 | $3,181,884 | |
| 2 | APO |
Apollo Global Management, Inc.
|
25,664 | $3,036,307 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
221,656 | $3,018,954 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
149,875 | $1,311,406 | |
| 5 | BX |
Blackstone Inc.
|
10,024 | $1,179,524 | |
| 6 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
78,944 | $1,141,530 | |
| 7 | BEN |
Franklin Resources Inc
|
22,680 | $754,563 | |
| 8 | BLK |
BlackRock, Inc.
|
579 | $556,743 |
All Filings in PDI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,181,884 | 190,532 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,437,604 | 200,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,445,870 | 194,572 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,821,835 | 193,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,531,132 | 186,143 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,793,898 | 141,106 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,382,586 | 129,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,827,279 | 90,147 | Shares | Sole | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||