LaSalle St. Investment Advisors, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1966193
ELMHURST, IL
Position in PDI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$614,095
-$21,534 QoQ
Shares Held
35,891
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026LaSalle St. Investment Advisors, LLC holds $23,837,850 across 18 Asset Management names. PDI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBB |
Nuveen Taxable Municipal Income Fund
|
604,163 | $9,461,192 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
368,573 | $4,544,505 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
198,150 | $3,291,271 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
37,552 | $1,380,036 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
23,795 | $1,186,180 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
75,821 | $692,245 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
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|
35,891 | $614,095 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
39,979 | $551,310 |
All Filings in PDI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,095 | 35,891 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $635,629 | 35,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $882,387 | 44,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $843,349 | 44,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $878,149 | 44,351 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $204,747 | 11,164 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||