Williams Jones Wealth Management, LLC.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1788587 New York, NY

Position in PDI

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,495,157

-$256,344 QoQ

Shares Held

87,385

-11.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Williams Jones Wealth Management, LLC. holds $170,407,363 across 25 Asset Management names. PDI ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	630,836	$70,287,747
2	BX	Blackstone Inc.	482,767	$55,513,377
3	PDX	PIMCO Dynamic Income Strategy Fund	853,530	$18,828,871
4	TROW	Price T Rowe Group Inc	106,727	$9,620,371
5	BN	BROOKFIELD Corp /ON/	91,440	$3,700,576
6	AB	Alliancebernstein Holding L.P.	78,750	$2,948,400
7	SII	Sprott Inc.	16,000	$2,286,400
8	PDI	PIMCO Dynamic Income Fund This page	87,385	$1,495,157

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,495,157	87,385	-11.6%	Shares	Sole	2026-05-05
2025-12-31	$1,751,501	98,899	-5.9%	Shares	Sole	2026-02-13
2025-09-30	$2,081,534	105,128	+21.4%	Shares	Sole	2025-11-14
2025-06-30	$1,643,333	86,628	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$1,734,955	87,624	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$1,610,398	87,808	-25.9%	Shares	Sole	2025-02-14
2024-09-30	$2,401,184	118,460	-4.6%	Shares	Sole	2024-11-14
2024-06-30	$2,334,640	124,117	-3.4%	Shares	Sole	2024-08-05
2024-03-31	$2,479,382	128,532	-5.7%	Shares	Sole	2024-05-07
2023-12-31	$2,445,651	136,248	-3.5%	Shares	Sole	2024-02-14
2023-09-30	$2,439,365	141,167	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.