ALLIUM FINANCIAL ADVISORS, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2067277
LAKE OSWEGO, OR
Position in PDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,203,883
+$559,483 QoQ
Shares Held
371,490
+12.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
7.11%
of 13F equity value
Holder Rank
#38
of 376 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIUM FINANCIAL ADVISORS, LLC holds $10,604,282 across 3 Asset Management names. PDI ranks #1 (58.5% of the industry book) .
All Filings in PDI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,203,883 | 371,490 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||