Focus Financial Network, Inc.
Position in PDI — PIMCO Dynamic Income Fund
CIK 2010942
MINNEAPOLIS, MN
Position in PDI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,231,253
+$471,404 QoQ
Shares Held
133,608
+29.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Mar 2023
13 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 Jun 30, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. PDI ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in PDI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,253 | 133,608 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,759,849 | 102,855 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,766,501 | 99,746 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,902,384 | 96,080 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,623,566 | 85,586 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,516,086 | 76,570 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,337,132 | 72,908 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,360,704 | 67,129 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,253,347 | 66,632 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $890,908 | 46,185 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $469,238 | 27,155 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $441,262 | 23,534 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $360,129 | 19,985 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||