Position in PDI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$911,963
+$100,385 QoQ
Shares Held
53,300
+16.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026JOURNEY STRATEGIC WEALTH LLC holds $13,460,343 across 32 Asset Management names. PDI ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379 | $1,326,194 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
89,111 | $1,240,425 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
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|
53,300 | $911,963 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
25,411 | $900,565 | |
| 5 | CG |
Carlyle Group Inc.
|
17,474 | $845,565 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
31,387 | $765,528 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
51,700 | $744,997 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,377 | $611,935 |
All Filings in PDI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $911,963 | 53,300 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $811,578 | 45,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,454 | 10,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,824 | 12,326 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $547,475 | 30,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,145,664 | 66,300 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||