Mission Hills Financial Advisory, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2043220
SAN DIEGO, CA
Position in PDI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,390,959
+$304,310 QoQ
Shares Held
724,194
+6.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
20.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mission Hills Financial Advisory, LLC holds $43,629,771 across 9 Asset Management names. PDI ranks #3 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
1,268,336 | $15,093,198 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
1,055,044 | $12,713,280 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
724,194 | $12,390,959 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
23,911 | $869,164 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
112,170 | $845,761 | |
| 6 | UTG |
Reaves Utility Income Fund
|
19,029 | $747,459 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
28,057 | $726,115 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
25,533 | $130,218 |
All Filings in PDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,390,959 | 724,194 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,086,649 | 682,476 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,604,917 | 636,612 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,138,231 | 534,435 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,938,234 | 451,426 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,338,432 | 345,607 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,020,554 | 297,018 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||