LaSalle St. Investment Advisors, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1966193 ELMHURST, IL

Position in PDI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$588,775

-$25,320 QoQ

Shares Held

35,256

-1.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#165

of 376 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LaSalle St. Investment Advisors, LLC holds $22,546,877 across 17 Asset Management names. PDI ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBB	Nuveen Taxable Municipal Income Fund	624,081	$9,847,998
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	367,589	$4,705,139
3	BPRE	Bluerock Private Real Estate Fund	118,756	$1,545,015
4	HASI	HA Sustainable Infrastructure Capital, Inc.	37,564	$1,466,874
5	TYG	Tortoise Energy Infrastructure Corp	24,545	$1,052,244
6	OWL	Blue Owl Capital Inc.	74,838	$654,832
7	PDI	PIMCO Dynamic Income Fund This page	35,256	$588,775
8	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	40,382	$587,154

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$588,775	35,256	-1.8%	Shares	Sole	2026-08-11
2026-03-31	$614,095	35,891	0.0%	Shares	Sole	2026-05-08
2025-12-31	$635,629	35,891	-19.5%	Shares	Sole	2026-02-17
2025-09-30	$882,387	44,565	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$843,349	44,457	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$878,149	44,351	+297.3%	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.