Position in PDI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$232,196
-$5,701 QoQ
Shares Held
13,904
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#264
of 376 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BCS Wealth Management holds $1,762,044 across 5 Asset Management names. PDI ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
28,115 | $848,229 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
7,314 | $294,242 | |
| 3 | GAM |
General American Investors Co Inc
|
3,866 | $246,457 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
13,904 | $232,196 | |
| 5 | FSK |
FS KKR Capital Corp
|
13,421 | $140,920 |
All Filings in PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,196 | 13,904 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $237,897 | 13,904 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $492,479 | 27,808 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $275,299 | 13,904 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $263,758 | 13,904 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $275,299 | 13,904 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $254,999 | 13,904 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $281,834 | 13,904 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $261,534 | 13,904 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $268,208 | 13,904 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $249,576 | 13,904 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $240,261 | 13,904 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $260,700 | 13,904 | Shares | Sole | 2023-07-19 | |
| 2022-12-31 | $256,945 | 13,904 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $269,459 | 13,904 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $290,176 | 13,904 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $338,840 | 13,904 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $360,252 | 13,904 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $285,389 | 10,737 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $309,332 | 10,737 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $302,246 | 10,737 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $283,778 | 10,737 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $272,290 | 10,737 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $265,418 | 10,737 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $237,180 | 10,737 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||