Position in PDI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$765,761
+$330,996 QoQ
Shares Held
45,854
+80.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Maridea Wealth Management LLC holds $19,318,114 across 27 Asset Management names. PDI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
18,334 | $4,197,620 | |
| 2 | STT |
State Street Corp
|
50,025 | $2,681,840 | |
| 3 | DLY |
DoubleLine Yield Opportunities Fund
|
171,667 | $2,415,354 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
28,364 | $1,272,125 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
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|
45,854 | $765,761 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
47,049 | $722,202 | |
| 7 | UTG |
Reaves Utility Income Fund
|
17,096 | $696,149 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
24,826 | $684,949 |
All Filings in PDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,761 | 45,854 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $434,765 | 25,410 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $417,513 | 23,575 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $464,963 | 23,483 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $447,616 | 23,596 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $447,400 | 22,596 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $367,020 | 20,012 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||