Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in PDI — PIMCO Dynamic Income Fund
CIK 1748861
CONCORD, MA
Position in PDI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,334,543
-$76,854 QoQ
Shares Held
139,793
-0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#10
of 63 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. PDI ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
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|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in PDI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,543 | 139,793 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,411,397 | 140,935 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,573,457 | 145,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,970,653 | 150,033 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,872,665 | 151,432 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,289,374 | 166,130 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,921,855 | 159,316 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,668,079 | 180,961 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,394,245 | 180,449 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,500,440 | 181,464 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,396,373 | 189,213 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,629,272 | 152,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,710,893 | 144,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,551,684 | 86,109 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,526,078 | 82,580 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,622,202 | 83,705 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,656,201 | 79,358 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $905,272 | 37,147 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||