Convergence Financial, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 2034001 COLUMBIA, MO

Position in PDI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$195,139

-$35,669 QoQ

Shares Held

11,405

-14.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Convergence Financial, LLC holds $910,642 across 3 Asset Management names. PDI ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	525	$504,897
2	PDX	PIMCO Dynamic Income Strategy Fund	9,547	$210,606
3	PDI	PIMCO Dynamic Income Fund This page	11,405	$195,139

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$195,139	11,405	-14.6%	Shares	Sole	2026-05-11
2023-09-30	$230,808	13,357	—	Shares	Sole	2024-10-23
No filing history on record for this holder in this stock.