Position in PDI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,962
-$564 QoQ
Shares Held
1,375
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#338
of 376 holders
Holding Since
Mar 2026
2 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, 2026PFS Partners, LLC holds $1,276,141 across 24 Asset Management names. PDI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
93,163 | $572,952 | |
| 2 | EIM |
Eaton Vance Municipal Bond Fund
|
15,972 | $159,081 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
7,000 | $130,480 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9,381 | $92,027 | |
| 5 | BX |
Blackstone Inc.
|
481 | $56,599 | |
| 6 | GLAD |
Gladstone Capital Corp
|
1,969 | $38,237 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
1,936 | $23,115 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
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|
1,375 | $22,962 |
All Filings in PDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,962 | 1,375 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $23,526 | 1,375 | Shares | Sole | 2026-04-09 | |
| No filing history on record for this holder in this stock. | ||||||