Position in PDI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,152,195
-$52,206 QoQ
Shares Held
128,874
+0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#77
of 376 holders
Holding Since
Dec 2024
7 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, 2026Elm3 Financial Group, LLC holds $6,528,221 across 8 Asset Management names. PDI ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
128,874 | $2,152,195 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
140,964 | $1,695,796 | |
| 3 | PHK |
Pimco High Income Fund
|
264,575 | $1,232,919 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
31,799 | $471,897 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
32,586 | $389,402 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
30,996 | $221,001 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
14,976 | $187,499 | |
| 8 | PFL |
Pimco Income Strategy Fund
|
22,527 | $177,512 |
All Filings in PDI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,152,195 | 128,874 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,204,401 | 128,837 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,141,971 | 120,947 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,723,015 | 87,021 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,599,645 | 84,325 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,512,343 | 76,381 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,467,658 | 80,025 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||