Position in PDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$449,428
+$31,774 QoQ
Shares Held
26,267
+11.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Capital CS Group, LLC holds $2,167,052 across 8 Asset Management names. PDI ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
26,267 | $449,428 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
38,420 | $423,388 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
17,674 | $377,339 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
25,224 | $270,905 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
21,673 | $190,288 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
18,900 | $184,842 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
28,621 | $145,967 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
17,156 | $124,895 |
All Filings in PDI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,428 | 26,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $417,654 | 23,583 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $411,958 | 20,806 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $382,738 | 20,176 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $383,882 | 19,388 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $343,581 | 18,734 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $365,224 | 18,018 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $280,494 | 14,912 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $277,988 | 14,411 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $225,164 | 12,544 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $383,253 | 22,179 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $270,075 | 14,404 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $184,741 | 10,252 | Shares | Sole | 2023-04-07 | |
| No filing history on record for this holder in this stock. | ||||||