ALLIUM FINANCIAL ADVISORS, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2067277
LAKE OSWEGO, OR
Position in PDI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,644,400
+$542,521 QoQ
Shares Held
329,889
+14.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
9.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 96.00471673805431.ToString("F0")%
Shared 0.ToString("F0")%
None 3.995283261945685.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ALLIUM FINANCIAL ADVISORS, LLC holds $11,570,122 across 4 Asset Management names. PDI ranks #1 (48.8% of the industry book) .
All Filings in PDI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,644,400 | 329,889 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,101,879 | 288,079 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,870,267 | 144,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,111,569 | 111,311 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $463,735 | 23,421 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||