Position in PDI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$351,317
-$1,559 QoQ
Shares Held
21,037
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#217
of 376 holders
Holding Since
Sep 2024
8 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, 2026Disciplined Investments, LLC holds $1,467,463 across 5 Asset Management names. PDI ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
61,977 | $571,427 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
21,037 | $351,317 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
27,956 | $305,279 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
15,000 | $180,450 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
17,000 | $58,990 |
All Filings in PDI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,317 | 21,037 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $352,876 | 20,624 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $358,521 | 20,244 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $279,001 | 14,091 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $265,580 | 14,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $277,200 | 14,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $275,100 | 15,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $202,700 | 10,000 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||