Certified Advisory Corp
Position in PDI — PIMCO Dynamic Income Fund
CIK 1731732
ALTAMONTE SPRINGS, FL
Position in PDI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$525,362
-$6,912 QoQ
Shares Held
30,705
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Certified Advisory Corp holds $2,657,977 across 7 Asset Management names. PDI ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
29,586 | $765,685 | |
| 2 | UTG |
Reaves Utility Income Fund
|
16,007 | $628,754 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
30,705 | $525,362 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
43,941 | $302,753 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,161 | $194,573 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
15,001 | $154,510 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
11,451 | $86,340 |
All Filings in PDI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||