Position in PDI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$633,976
-$4,646 QoQ
Shares Held
37,053
+2.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026Kaizen Financial Strategies holds $6,489,031 across 8 Asset Management names. PDI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
24,696 | $2,839,793 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
174,506 | $1,048,781 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
37,053 | $633,976 | |
| 4 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
121,694 | $616,988 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
47,550 | $483,583 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,060 | $396,808 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
10,600 | $258,534 | |
| 8 | MAIN |
Main Street Capital CORP
|
3,976 | $210,568 |
All Filings in PDI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $633,976 | 37,053 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $638,622 | 36,060 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $689,257 | 34,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $654,028 | 34,477 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $640,470 | 32,347 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $591,776 | 32,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,040,621 | 51,338 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $958,369 | 50,950 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $968,396 | 50,202 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $871,921 | 48,575 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $880,899 | 50,978 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $960,281 | 51,215 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $912,154 | 50,619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $966,707 | 52,311 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,053,690 | 54,370 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,173,227 | 56,216 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,398,033 | 57,367 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,450,519 | 55,983 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $438,809 | 16,509 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $414,058 | 14,709 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $466,330 | 17,644 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||