Position in PDI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,800,669
-$2,540,468 QoQ
Shares Held
227,585
-38.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#54
of 376 holders
Holding Since
Mar 2026
2 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, 2026Destiny Wealth Partners, LLC holds $5,586,239 across 5 Asset Management names. PDI ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
227,585 | $3,800,669 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
45,452 | $857,679 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,547 | $370,361 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
13,320 | $315,817 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
23,354 | $241,713 |
All Filings in PDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,800,669 | 227,585 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,341,137 | 370,610 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||