ALEXANDER LABRUNERIE & CO., INC.
Position in PDI — PIMCO Dynamic Income Fund
CIK 2024333
COLUMBIA, MO
Position in PDI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$441,898
-$1,781,375 QoQ
Shares Held
26,461
-79.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#193
of 376 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALEXANDER LABRUNERIE & CO., INC. holds $1,176,531 across 4 Asset Management names. PDI ranks #1 (37.6% of the industry book) .
All Filings in PDI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,898 | 26,461 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,223,273 | 129,940 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,189,221 | 123,615 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $2,359,229 | 119,153 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $1,965,044 | 103,587 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,074,149 | 104,755 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,709,874 | 93,232 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,796,509 | 88,629 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,216,141 | 64,654 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $855,144 | 44,331 | Shares | Sole | 2024-05-29 | |
| No filing history on record for this holder in this stock. | ||||||