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Key Client Fiduciary Advisors, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1912612 Fairfield, NJ

Position in PDI

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$650,231
-$45,410 QoQ
Shares Held
38,936
-4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#159
of 376 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Key Client Fiduciary Advisors, LLC holds $2,068,435 across 4 Asset Management names. PDI ranks #2 (31.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PDI
PIMCO Dynamic Income Fund
This page
38,936 $650,231

All Filings in PDI

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $650,231 38,936
2026-03-31 $695,641 40,657
2025-12-31 $700,873 39,575
2025-09-30 $739,470 37,347
2025-06-30 $693,106 36,537
2025-03-31 $641,361 32,392
2024-12-31 $582,331 31,752
2024-09-30 $560,749 27,664
2024-06-30 $346,104 18,400
2024-03-31 $217,977 11,300