Americana Partners, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1797678 Houston, TX

Position in PDI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,231,492

-$20,162 QoQ

Shares Held

71,975

+1.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

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

Americana Partners, LLC holds $18,744,085 across 20 Asset Management names. PDI ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	154,050	$3,649,444
2	MSDL	Morgan Stanley Direct Lending Fund	257,184	$3,590,288
3	BLK	BlackRock, Inc.	3,009	$2,893,785
4	ECAT	BlackRock ESG Capital Allocation Term Trust	108,605	$1,474,855
5	PDI	PIMCO Dynamic Income Fund This page	71,975	$1,231,492
6	PDO	PIMCO Dynamic Income Opportunities Fund	79,317	$1,025,568
7	BEN	Franklin Resources Inc	35,167	$830,644
8	UTF	Cohen & Steers Infrastructure Fund Inc	25,010	$647,258

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,231,492	71,975	+1.8%	Shares	Sole	2026-05-12
2025-12-31	$1,251,654	70,675	+0.4%	Shares	Sole	2026-02-06
2025-09-30	$1,393,425	70,375	0.0%	Shares	Sole	2025-10-29
2025-06-30	$1,335,013	70,375	+16.4%	Shares	Sole	2025-08-07
2025-03-31	$1,197,405	60,475	+11.4%	Shares	Sole	2025-05-12
2024-12-31	$995,403	54,275	+2.6%	Shares	Sole	2025-01-31
2024-09-30	$1,071,776	52,875	0.0%	Shares	Sole	2024-10-28
2024-06-30	$994,578	52,875	0.0%	Shares	Sole	2024-07-30
2024-03-31	$1,019,958	52,875	0.0%	Shares	Sole	2024-05-07
2023-12-31	$949,106	52,875	0.0%	Shares	Sole	2024-01-25
2023-09-30	$913,680	52,875	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.