Position in PDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,572
-$412 QoQ
Shares Held
1,172
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 376 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $309,373 across 11 Asset Management names. PDI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
414 | $189,926 | |
| 2 | BLK |
BlackRock, Inc.
|
46 | $44,231 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,185 | $23,576 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
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|
1,172 | $19,572 | |
| 5 | RJF |
Raymond James Financial Inc
|
60 | $9,121 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
695 | $8,360 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63 | $7,162 | |
| 8 | NTRS |
Northern Trust Corp
|
25 | $4,346 |
All Filings in PDI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,572 | 1,172 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,984 | 1,168 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $30,779 | 1,738 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,640 | 1,699 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,210 | 2,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,233 | 2,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,165 | 2,081 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $41,472 | 2,046 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $37,808 | 2,010 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $38,136 | 1,977 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $34,876 | 1,943 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $32,987 | 1,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,212 | 1,878 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $32,562 | 1,807 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $32,875 | 1,779 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,837 | 1,746 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $35,729 | 1,712 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||