Smith Asset Management Co., LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 2068217 Chiefland, FL

Position in PDI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,685,794

-$94,444 QoQ

Shares Held

160,826

-1.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

2.35%

of 13F equity value

Holder Rank

of 63 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Smith Asset Management Co., LLC holds $83,414,993 across 43 Asset Management names. PDI ranks #13 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	890,862	$7,019,992
2	ARCC	Ares Capital Corp	349,766	$6,481,163
3	CSQ	Calamos Strategic Total Return Fund	226,606	$4,659,019
4	DNP	Dnp Select Income Fund Inc	396,153	$4,274,490
5	AWF	Alliancebernstein Global High Income Fund Inc	386,580	$3,981,774
6	RFI	Cohen & Steers Total Return Realty Fund Inc	333,654	$3,776,963
7	FFA	First Trust Enhanced Equity Income Fund	149,777	$3,349,013
8	UTG	Reaves Utility Income Fund	73,879	$3,008,352

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,685,794	160,826	-1.0%	Shares	Sole	2026-07-14
2026-03-31	$2,780,238	162,492	+9.4%	Shares	Sole	2026-05-15
2025-12-31	$2,631,334	148,579	+7.5%	Shares	Sole	2026-02-19
2025-09-30	$2,736,696	138,217	+8.6%	Shares	Sole	2025-11-03
2025-06-30	$2,413,268	127,215	+21.8%	Shares	Sole	2025-11-03
2025-03-31	$2,067,575	104,423	+16.2%	Shares	Sole	2025-05-19
2024-12-31	$1,648,362	89,878	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.