Position in PDI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$674,713
+$223,848 QoQ
Shares Held
40,402
+53.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#157
of 376 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creekside Partners holds $7,895,712 across 11 Asset Management names. PDI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
237,856 | $3,196,784 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
101,576 | $1,429,174 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
40,402 | $674,713 | |
| 4 | PHK |
Pimco High Income Fund
|
142,025 | $661,836 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
72,890 | $623,938 | |
| 6 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
20,000 | $287,600 | |
| 7 | STT |
State Street Corp
|
1,684 | $285,606 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
24,815 | $274,453 |
All Filings in PDI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,713 | 40,402 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $450,865 | 26,351 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $233,541 | 13,187 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||