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Equibles

Strategic Financial Concepts, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1870686 SAN ANTONIO, TX
Back to PDI Full portfolio

Position in PDI

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$242,985
-$29,919 QoQ
Shares Held
14,550
-8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#253
of 376 holders
Holding Since
Mar 2024
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, 2026

Strategic Financial Concepts, LLC holds $2,706,475 across 13 Asset Management names. PDI ranks #3 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOF
Guggenheim Strategic Opportunities Fund
 49,936 $545,301
2 FCT
First Trust Senior Floating Rate Income Fund II
 26,200 $253,092
3 PDI
PIMCO Dynamic Income Fund
This page 		14,550 $242,985
4 CHW
Calamos Global Dynamic Income Fund
 24,783 $220,816
5 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,600 $197,744
6 BCSF
Bain Capital Specialty Finance, Inc.
 15,367 $192,394
7 HTGC
Hercules Capital, Inc.
 12,150 $191,605
8 PFLT
PennantPark Floating Rate Capital Ltd.
 24,700 $184,756

All Filings in PDI

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $242,985 14,550
2026-03-31 $272,904 15,950
2025-09-30 $301,950 15,250
2025-06-30 $221,000 11,650
2024-09-30 $210,808 10,400
2024-06-30 $11,050 209,398
2024-03-31 $201,580 10,450