Duncan Williams Asset Management, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2011771
MEMPHIS, TN
Position in PDI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,135,700
+$140,925 QoQ
Shares Held
68,006
+17.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#114
of 376 holders
Holding Since
Sep 2024
8 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, 2026Duncan Williams Asset Management, LLC holds $2,581,066 across 3 Asset Management names. PDI ranks #1 (44.0% of the industry book) .
All Filings in PDI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,700 | 68,006 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $994,775 | 58,140 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $993,956 | 56,124 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,277,634 | 64,527 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,895,121 | 99,901 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,943,469 | 98,155 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,731,222 | 94,396 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,782,868 | 87,956 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||