Position in PDI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$430,642
-$10,830 QoQ
Shares Held
25,787
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#33
of 63 holders
Holding Since
Sep 2024
8 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, 2026HBW ADVISORY SERVICES LLC holds $8,218,195 across 6 Asset Management names. PDI ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
111,666 | $4,547,039 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
30,655 | $1,233,250 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
81,057 | $997,811 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
72,553 | $609,445 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
25,787 | $430,642 | |
| 6 | BLK |
BlackRock, Inc.
|
416 | $400,008 |
All Filings in PDI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,642 | 25,787 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $441,472 | 25,802 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $473,777 | 26,752 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $579,288 | 29,257 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $464,138 | 24,467 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $470,190 | 23,747 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $443,002 | 24,155 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $415,230 | 20,485 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||