Position in PDI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$95,816
-$3,360 QoQ
Shares Held
5,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026FNY Investment Advisers, LLC holds $1,504,194 across 75 Asset Management names. PDI ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
21,630 | $333,534 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $101,346 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
5,600 | $95,816 | |
| 4 | BANX |
ArrowMark Financial Corp.
|
4,700 | $89,582 | |
| 5 | ALP |
Alpha Compute Corp
|
178,711 | $56,472 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $49,412 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,000 | $48,780 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,800 | $46,854 |
All Filings in PDI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,816 | 5,600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $99,176 | 5,600 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $110,880 | 5,600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $106,232 | 5,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $110,880 | 5,600 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $102,704 | 5,600 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $113,512 | 5,600 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $108,024 | 5,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $100,520 | 5,600 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $96,768 | 5,600 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $105,000 | 5,600 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $100,912 | 5,600 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $114,342 | 5,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $106,437 | 5,100 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $97,480 | 4,000 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $83,577 | 2,969 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $64,779 | 2,451 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||