Position in PDI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$638,357
+$4,381 QoQ
Shares Held
38,225
+3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#160
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, 2026Kaizen Financial Strategies holds $6,350,088 across 7 Asset Management names. PDI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,270 | $2,502,840 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
178,005 | $1,199,753 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
118,616 | $697,462 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
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|
38,225 | $638,357 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
53,431 | $550,339 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,060 | $509,403 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
21,100 | $251,934 |
All Filings in PDI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,357 | 38,225 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||