Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,841,634
+$234,824 QoQ
Shares Held
107,635
+18.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
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, 2026HUB Investment Partners, LLC holds $59,620,019 across 56 Asset Management names. PDI ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
97,161 | $10,825,678 | |
| 2 | BLK |
BlackRock, Inc.
|
8,940 | $8,597,687 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
127,375 | $4,768,920 | |
| 4 | BX |
Blackstone Inc.
|
33,337 | $3,833,421 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
124,400 | $3,034,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,148 | $2,415,165 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,067,151 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
107,635 | $1,841,634 |
All Filings in PDI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,634 | 107,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,606,810 | 90,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,007,958 | 50,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $870,381 | 45,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $862,983 | 43,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $894,661 | 48,782 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $874,914 | 43,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $811,707 | 43,153 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $858,983 | 44,530 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $799,134 | 44,520 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $843,143 | 48,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $571,200 | 30,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $446,139 | 24,758 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||