Position in PDI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$880,474
-$21,496 QoQ
Shares Held
52,723
+0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#130
of 376 holders
Holding Since
Mar 2020
16 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, 2026Outlook Wealth Advisors, LLC holds $5,454,759 across 9 Asset Management names. PDI ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
120,224 | $1,788,933 | |
| 2 | JGH |
Nuveen Global High Income Fund
|
90,840 | $1,156,393 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
52,723 | $880,474 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
27,826 | $525,076 | |
| 5 | FHI |
Federated Hermes, Inc.
|
5,883 | $324,859 | |
| 6 | SEIC |
Sei Investments Co
|
3,036 | $266,287 | |
| 7 | BX |
Blackstone Inc.
|
2,105 | $247,695 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
15,832 | $167,344 |
All Filings in PDI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,474 | 52,723 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $901,970 | 52,716 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $965,655 | 54,526 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,100,622 | 55,587 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,029,217 | 54,255 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,067,497 | 53,914 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $659,854 | 35,979 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $761,158 | 37,551 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $663,654 | 35,282 | Shares | Sole | 2024-07-18 | |
| 2021-09-30 | $576,148 | 21,676 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $635,433 | 22,056 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $241,048 | 8,563 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $233,086 | 8,819 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $279,188 | 11,009 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $361,777 | 14,635 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $666,786 | 30,185 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||