Kestra Advisory Services, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1830819 AUSTIN, TX

Position in PDI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,375,625

+$177,870 QoQ

Shares Held

381,774

+5.4% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#36

of 376 holders

Holding Since

Sep 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PDI ranks #10 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,375,625	381,774	+5.4%	Shares	Sole	2026-07-28
2026-03-31	$6,197,755	362,230	+3.4%	Shares	Sole	2026-04-30
2025-12-31	$6,201,864	350,190	+32.0%	Shares	Sole	2026-02-13
2025-09-30	$5,253,197	265,313	+79.3%	Shares	Sole	2025-11-14
2025-06-30	$2,807,313	147,987	+9.1%	Shares	Sole	2025-08-15
2025-03-31	$2,686,345	135,674	+25.6%	Shares	Sole	2025-05-14
2024-12-31	$1,981,692	108,053	+16.9%	Shares	Sole	2025-02-10
2024-09-30	$1,873,880	92,446	+3.2%	Shares	Sole	2024-11-13
2024-06-30	$1,685,752	89,620	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$1,741,887	90,300	+10.1%	Shares	Sole	2024-05-15
2023-12-31	$1,471,828	81,996	+15.8%	Shares	Sole	2024-02-14
2023-09-30	$1,223,994	70,833	-3.5%	Shares	Sole	2023-11-13
2023-06-30	$1,375,875	73,380	+22.1%	Shares	Sole	2023-08-11
2023-03-31	$1,082,659	60,081	+6.4%	Shares	Sole	2023-05-12
2022-12-31	$1,043,473	56,465	-14.8%	Shares	Sole	2023-01-31
2022-09-30	$1,284,855	66,298	+13.0%	Shares	Sole	2022-11-01
2022-06-30	$1,224,171	58,657	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$1,435,904	58,921	-19.1%	Shares	Sole	2022-07-20
2021-12-31	$1,885,962	72,789	+37.4%	Shares	Sole	2022-07-25
2021-09-30	$1,407,862	52,967	+260.7%	Shares	Sole	2022-07-25
2021-06-30	$423,017	14,683	+65.7%	Shares	Sole	2022-07-26
2021-03-31	$249,493	8,863	-85.2%	Shares	Sole	2022-07-27
2020-12-31	$1,583,024	59,895	+347.1%	Shares	Sole	2022-07-28
2020-09-30	$339,722	13,396	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.