HF Advisory Group, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1963169 Annapolis, MD

Position in PDI

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,157,777

+$106,881 QoQ

Shares Held

69,328

+12.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#111

of 376 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HF Advisory Group, LLC holds $1,492,449 across 3 Asset Management names. PDI ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	69,328	$1,157,777
2	CLM	Cornerstone Strategic Investment Fund, Inc.	25,484	$192,659
3	CRF	Cornerstone Total Return Fund Inc	19,779	$142,013

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,157,777	69,328	+12.9%	Shares	Sole	2026-07-09
2026-03-31	$1,050,896	61,420	+3.3%	Shares	Sole	2026-04-21
2025-12-31	$1,052,505	59,430	+6.4%	Shares	Sole	2026-01-23
2025-09-30	$1,106,344	55,876	+2.3%	Shares	Sole	2025-10-06
2025-06-30	$1,035,856	54,605	+1.9%	Shares	Sole	2025-07-10
2025-03-31	$1,060,626	53,567	+0.9%	Shares	Sole	2025-04-10
2024-12-31	$973,230	53,066	+0.6%	Shares	Sole	2025-01-15
2024-09-30	$1,069,181	52,747	+2.0%	Shares	Sole	2024-10-30
2024-06-30	$973,003	51,728	+6.9%	Shares	Sole	2024-07-18
2024-03-31	$933,153	48,375	+0.9%	Shares	Sole	2024-04-22
2023-12-31	$860,738	47,952	+2.6%	Shares	Sole	2024-01-31
2023-09-30	$807,356	46,722	+5.2%	Shares	Sole	2023-10-31
2023-06-30	$832,612	44,406	+7.6%	Shares	Sole	2023-07-20
2023-03-31	$743,415	41,255	+6.4%	Shares	Sole	2023-04-19
2022-12-31	$716,506	38,772	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.