Position in PDI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,054,179
-$116,252 QoQ
Shares Held
182,885
-1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#61
of 376 holders
Holding Since
Dec 2020
7 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, 2026Catawba River Capital holds $6,784,293 across 2 Asset Management names. PDI ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
259,396 | $3,730,114 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
182,885 | $3,054,179 |
All Filings in PDI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,179 | 182,885 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,170,431 | 185,297 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,101,215 | 175,111 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,446,190 | 174,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,839,771 | 149,698 | Shares | Sole | 2025-07-29 | |
| 2021-03-31 | $798,587 | 28,369 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $834,580 | 31,577 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||