Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,697
+$77,269 QoQ
Shares Held
21,724
+30.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Derivatives in PDI
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$45,620
PutShares
1,872
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Herold Advisors, Inc. holds $8,210,452 across 19 Asset Management names. PDI ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,509,706 | |
| 2 | BX |
Blackstone Inc.
|
6,615 | $760,658 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
33,067 | $705,980 | |
| 4 | BLK |
BlackRock, Inc.
|
581 | $558,753 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
55,258 | $530,476 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $487,038 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
11,800 | $441,792 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
21,724 | $371,697 |
All Filings in PDI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,697 | 21,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294,428 | 16,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,627 | 13,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,591 | 11,523 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $45,620 | 1,872 | Put | Sole | 2022-05-09 | |
| 2021-09-30 | $10,632 | 400 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||