Garden State Investment Advisory Services LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1965351
Red Bank, NJ
Position in PDI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$784,322
-$27,504 QoQ
Shares Held
45,840
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Garden State Investment Advisory Services LLC holds $8,941,233 across 19 Asset Management names. PDI ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMO |
Invesco Municipal Opportunity Trust
|
327,025 | $3,110,007 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
45,840 | $784,322 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
22,916 | $593,066 | |
| 4 | BX |
Blackstone Inc.
|
4,754 | $546,662 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
16,679 | $446,663 | |
| 6 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
81,482 | $433,484 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
52,945 | $432,560 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
57,260 | $416,852 |
All Filings in PDI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $784,322 | 45,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $811,826 | 45,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $907,651 | 45,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $869,584 | 45,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $907,632 | 45,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $840,705 | 45,840 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $934,142 | 46,085 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $866,858 | 46,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $888,979 | 46,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,218 | 46,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $856,846 | 49,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $926,868 | 49,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $776,049 | 43,066 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $788,153 | 42,649 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||