Strategic Financial Concepts, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1870686
SAN ANTONIO, TX
Position in PDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$272,904
-$29,046 QoQ
Shares Held
15,950
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Strategic Financial Concepts, LLC holds $4,522,054 across 16 Asset Management names. PDI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
26,965 | $1,286,769 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
50,164 | $552,807 | |
| 3 | MAIN |
Main Street Capital CORP
|
6,664 | $352,925 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
15,950 | $272,904 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
26,400 | $254,496 | |
| 6 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
26,239 | $210,961 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
14,999 | $185,987 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
16,405 | $184,228 |
All Filings in PDI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,904 | 15,950 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $301,950 | 15,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $221,000 | 11,650 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $210,808 | 10,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,938,776 | 209,398 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $201,580 | 10,450 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||