Position in PDI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,593,948
+$523,068 QoQ
Shares Held
95,446
+52.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#89
of 368 holders
Holding Since
Dec 2020
23 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, 2026Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. PDI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
95,446 | $1,593,948 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
30,524 | $1,227,980 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 6 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 | |
| 7 | MAIN |
Main Street Capital CORP
|
13,036 | $676,307 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,215 | $662,192 |
All Filings in PDI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,948 | 95,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,070,880 | 62,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,054,966 | 59,569 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,068,348 | 53,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $995,887 | 52,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,042,826 | 52,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $946,875 | 51,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,051,546 | 51,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,062,708 | 56,497 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,028,253 | 53,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $768,619 | 42,820 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $254,050 | 14,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,162 | 13,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $256,730 | 14,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,110 | 13,967 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $253,800 | 13,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,890 | 12,357 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $289,174 | 11,866 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $301,022 | 11,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,875 | 9,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,537 | 9,078 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $249,774 | 8,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $228,857 | 8,659 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||