Position in PDI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,116,846
-$739,427 QoQ
Shares Held
306,398
-10.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
40.98%
of 13F equity value
Holder Rank
#44
of 376 holders
Holding Since
Mar 2026
2 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, 2026Sentinel Advisory Group, LLC holds $5,359,794 across 2 Asset Management names. PDI ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
306,398 | $5,116,846 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
18,674 | $242,948 |
All Filings in PDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,116,846 | 306,398 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,856,273 | 342,272 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||