ALEXANDER LABRUNERIE & CO., INC.
Position in PDI — PIMCO Dynamic Income Fund
CIK 2024333
COLUMBIA, MO
Position in PDI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,223,273
+$34,052 QoQ
Shares Held
129,940
+5.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 26.511466830845006.ToString("F0")%
Shared 0.ToString("F0")%
None 73.48853316915499.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ALEXANDER LABRUNERIE & CO., INC. holds $3,812,836 across 5 Asset Management names. PDI ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
129,940 | $2,223,273 | |
| 2 | JQC |
Nuveen Credit Strategies Income Fund
|
164,910 | $803,111 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
7,349 | $350,694 | |
| 4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
|
24,779 | $262,161 | |
| 5 | PAXS |
PIMCO Access Income Fund
|
12,047 | $173,597 |
All Filings in PDI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||