Cyndeo Wealth Partners, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1950947
ST. PETERSBURG, FL
Position in PDI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$10,605,154
+$2,247,416 QoQ
Shares Held
619,822
+31.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Cyndeo Wealth Partners, LLC holds $97,086,947 across 22 Asset Management names. PDI ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
563,098 | $19,956,193 | |
| 2 | JFR |
Nuveen Floating Rate Income Fund
|
1,795,370 | $13,501,182 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
545,035 | $13,293,403 | |
| 4 | BIT |
BlackRock Multi-Sector Income Trust
|
879,881 | $11,016,110 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
619,822 | $10,605,154 | |
| 6 | BLK |
BlackRock, Inc.
|
8,749 | $8,414,000 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
401,237 | $3,791,689 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
302,360 | $3,643,438 |
All Filings in PDI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,605,154 | 619,822 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,357,738 | 471,922 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,428,503 | 425,682 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $8,173,072 | 430,842 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,367,203 | 372,081 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,670,427 | 254,658 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,454,960 | 71,779 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,636,187 | 86,985 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,265,321 | 117,435 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,107,958 | 117,435 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,587,893 | 91,892 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,722,975 | 91,892 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,715,341 | 95,191 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,015,457 | 54,949 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||