Arkadios Wealth Advisors

Position in PDI — PIMCO Dynamic Income Fund

CIK 1800798 ATLANTA, GA

Position in PDI

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$6,508,027

+$6,212,271 QoQ

Shares Held

380,364

+2177.6% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. PDI ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSCO	FS Credit Opportunities Corp.	3,563,531	$18,174,007
2	BX	Blackstone Inc.	75,028	$8,627,469
3	BPRE	Bluerock Private Real Estate Fund	506,004	$8,404,725
4	CEF	Sprott Physical Gold & Silver Trust	173,748	$8,291,254
5	PML	Pimco Municipal Income Fund II	1,088,510	$8,240,020
6	BLK	BlackRock, Inc.	8,132	$7,820,625
7	STT	State Street Corp	55,429	$7,015,094
8	PDI	PIMCO Dynamic Income Fund This page	380,364	$6,508,027

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,508,027	380,364	+2177.6%	Shares	Sole	2026-05-18
2025-12-31	$295,756	16,700	+35.2%	Shares	Sole	2026-02-13
2025-09-30	$244,529	12,350	+8.1%	Shares	Sole	2025-10-29
2025-06-30	$216,770	11,427	+5.1%	Shares	Sole	2025-08-04
2025-03-31	$215,265	10,872	+12.5%	Shares	Sole	2025-05-08
2021-12-31	$250,342	9,662	+242.4%	Shares	Sole	2022-02-03
2021-09-30	$75,008	2,822	-39.0%	Shares	Sole	2021-10-19
2021-06-30	$133,246	4,625	+53.0%	Shares	Sole	2021-07-28
2021-03-31	$85,097	3,023	-2.9%	Shares	Sole	2021-04-26
2020-12-31	$82,303	3,114	+21.4%	Shares	Sole	2021-02-09
2020-03-31	$56,660	2,565	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.