Certified Advisory Corp
Position in PDI — PIMCO Dynamic Income Fund
CIK 1731732
ALTAMONTE SPRINGS, FL
Position in PDI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$518,184
-$7,178 QoQ
Shares Held
31,029
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#180
of 376 holders
Holding Since
Mar 2020
24 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, 2026Certified Advisory Corp holds $2,195,704 across 5 Asset Management names. PDI ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
26,013 | $717,698 | |
| 2 | UTG |
Reaves Utility Income Fund
|
16,070 | $654,370 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
31,029 | $518,184 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,154 | $213,564 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
11,661 | $91,888 |
All Filings in PDI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,184 | 31,029 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $525,362 | 30,705 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $532,274 | 30,055 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $624,294 | 31,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $583,953 | 30,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $590,554 | 29,826 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $536,133 | 29,233 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $616,289 | 30,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $557,923 | 29,661 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $564,869 | 29,283 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $585,313 | 32,608 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $552,216 | 31,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $591,281 | 31,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $537,698 | 29,839 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $533,314 | 28,859 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $539,481 | 27,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $557,312 | 26,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $590,558 | 24,233 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $617,875 | 23,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $694,641 | 26,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $703,943 | 24,434 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $571,219 | 20,292 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $485,550 | 19,642 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $418,738 | 18,956 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||