Tennessee Valley Asset Management Partners
Position in PDI — PIMCO Dynamic Income Fund
CIK 1826790
KNOXVILLE, TN
Position in PDI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,237,800
-$244,741 QoQ
Shares Held
134,000
-7.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#75
of 376 holders
Holding Since
Dec 2020
22 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, 2026Tennessee Valley Asset Management Partners holds $8,023,039 across 7 Asset Management names. PDI ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
134,000 | $2,237,800 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
158,023 | $1,725,611 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
114,169 | $1,331,210 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
261,160 | $1,203,947 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,719 | $816,742 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
38,531 | $496,279 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
17,859 | $211,450 |
All Filings in PDI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,237,800 | 134,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,482,541 | 145,093 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,331,911 | 131,672 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,031,617 | 153,112 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,615,540 | 132,098 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,201,295 | 120,027 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,290,976 | 113,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,108,187 | 112,078 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,131,506 | 110,498 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,956,083 | 108,974 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,708,871 | 98,893 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,641,375 | 87,540 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,474,918 | 81,849 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,468,051 | 79,440 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,570,497 | 81,037 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,455,640 | 69,748 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,365,670 | 56,039 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,211,007 | 46,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $838,040 | 31,529 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,000 | 30,125 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,505,124 | 53,468 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,744,327 | 65,998 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||