Position in PDI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,315,400
+$8,859 QoQ
Shares Held
198,527
+2.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
52.60%
of 13F equity value
Holder Rank
#58
of 376 holders
Holding Since
Dec 2022
15 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, 2026QUARRY HILL ADVISORS, LLC holds $3,315,400 across 1 Asset Management name. PDI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
198,527 | $3,315,400 |
All Filings in PDI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315,400 | 198,527 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,306,541 | 193,252 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,250,741 | 183,554 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,502,283 | 176,883 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,237,363 | 170,657 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,258,505 | 164,571 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,916,958 | 159,049 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,118,073 | 153,827 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,821,500 | 150,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $545,829 | 28,296 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $490,537 | 27,328 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $356,762 | 20,646 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $364,518 | 19,441 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $338,055 | 18,760 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $203,280 | 11,000 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||