Position in PDI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$197,527
+$3,124 QoQ
Shares Held
11,828
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#107
of 153 holders
Holding Since
Dec 2021
18 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, 2026Concord Wealth Partners holds $2,185,723 across 22 Asset Management names. PDI ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,148 | $1,103,870 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,554 | $304,342 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,296 | $246,612 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
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|
11,828 | $197,527 | |
| 5 | PFG |
Principal Financial Group Inc
|
878 | $94,630 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,600 | $48,272 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,500 | $47,175 | |
| 8 | APO |
Apollo Global Management, Inc.
|
300 | $35,493 |
All Filings in PDI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,527 | 11,828 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $194,403 | 11,362 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $193,676 | 10,936 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $213,028 | 10,759 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $194,480 | 10,252 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $195,822 | 9,890 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $173,478 | 9,459 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $185,105 | 9,132 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $165,659 | 8,807 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $163,887 | 8,496 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $146,992 | 8,189 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $136,028 | 7,872 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $142,218 | 7,585 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $131,618 | 7,304 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $130,357 | 7,054 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $132,858 | 6,366 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $150,582 | 6,179 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $157,170 | 6,066 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||