Position in PDI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$316,535
+$11,923 QoQ
Shares Held
18,500
+7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026GHE, LLC holds $11,318,748 across 6 Asset Management names. PDI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
649,542 | $7,729,549 | |
| 2 | TROW |
Price T Rowe Group Inc
|
16,500 | $1,487,310 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
58,550 | $634,096 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
51,450 | $620,487 | |
| 5 | SEIC |
Sei Investments Co
|
6,764 | $530,771 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
18,500 | $316,535 |
All Filings in PDI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||