Position in PDI
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$23,526
New position
Shares Held
1,375
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026PFS Partners, LLC holds $1,171,983 across 22 Asset Management names. PDI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
91,921 | $552,445 | |
| 2 | EIM |
Eaton Vance Municipal Bond Fund
|
15,728 | $153,662 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
7,000 | $112,490 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9,188 | $79,568 | |
| 5 | BX |
Blackstone Inc.
|
479 | $55,080 | |
| 6 | GLAD |
Gladstone Capital Corp
|
1,969 | $34,162 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,375 | $23,526 | |
| 8 | AMP |
Ameriprise Financial Inc
|
50 | $22,220 |
All Filings in PDI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,526 | 1,375 | Shares | Sole | 2026-04-09 | |
| No filing history on record for this holder in this stock. | ||||||