Yukon Wealth Management, Inc.
Position in PDI — PIMCO Dynamic Income Fund
CIK 2065849
Overland Park, KS
Position in PDI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$205,109
-$52,211 QoQ
Shares Held
12,282
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#281
of 376 holders
Holding Since
Mar 2025
4 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, 2026Yukon Wealth Management, Inc. holds $407,729 across 2 Asset Management names. PDI ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
12,282 | $205,109 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
7,344 | $202,620 |
All Filings in PDI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,109 | 12,282 | Shares | Sole | 2026-08-17 | |
| 2025-09-30 | $257,320 | 12,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,315 | 10,665 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $448,984 | 22,676 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||