Evelyn Partners Asset Management Ltd
Position in PDI — PIMCO Dynamic Income Fund
CIK 2065207
London, X0
Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,089
-$774 QoQ
Shares Held
1,291
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Evelyn Partners Asset Management Ltd holds $236,910 across 6 Asset Management names. PDI ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,503 | $172,829 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,291 | $22,089 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
1,289 | $15,532 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
2,823 | $12,392 | |
| 5 | BLK |
BlackRock, Inc.
|
12 | $11,540 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
164 | $2,528 |
All Filings in PDI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,089 | 1,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,863 | 1,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,561 | 1,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,490 | 1,291 | Shares | Sole | 2025-11-26 | |
| 2025-03-31 | $25,561 | 1,291 | Shares | Sole | 2025-12-08 | |
| 2024-12-31 | $23,676 | 1,291 | Shares | Sole | 2025-12-11 | |
| No filing history on record for this holder in this stock. | ||||||