Position in PDI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$309,785
-$6,750 QoQ
Shares Held
18,550
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#232
of 376 holders
Holding Since
Dec 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, 2026GHE, LLC holds $12,108,282 across 6 Asset Management names. PDI ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
678,497 | $8,108,039 | |
| 2 | TROW |
Price T Rowe Group Inc
|
16,197 | $1,841,436 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
58,450 | $646,457 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
51,450 | $618,943 | |
| 5 | SEIC |
Sei Investments Co
|
6,654 | $583,622 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
18,550 | $309,785 |
All Filings in PDI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,785 | 18,550 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $316,535 | 18,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $304,612 | 17,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $340,560 | 17,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $326,284 | 17,200 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $331,650 | 16,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $192,570 | 10,500 | Shares | Sole | 2025-03-03 | |
| No filing history on record for this holder in this stock. | ||||||