Position in PDI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$994,351
-$24,412 QoQ
Shares Held
59,542
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
8.96%
of 13F equity value
Holder Rank
#123
of 376 holders
Holding Since
Dec 2025
3 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, 2026Benchmark Financial, LLC holds $1,113,851 across 2 Asset Management names. PDI ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
59,542 | $994,351 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
10,000 | $119,500 |
All Filings in PDI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,351 | 59,542 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,018,763 | 59,542 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,054,488 | 59,542 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||