Essential Investment Partners LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2145170
ENGLEWOOD, CO
Position in PDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$498,177
-$15,413 QoQ
Shares Held
29,831
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#30
of 63 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Essential Investment Partners LLC holds $5,307,214 across 16 Asset Management names. PDI ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
169,450 | $1,450,492 | |
| 2 | ARCC |
Ares Capital Corp
|
76,496 | $1,417,470 | |
| 3 | BX |
Blackstone Inc.
|
4,865 | $572,464 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
29,831 | $498,177 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,500 | $405,030 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,500 | $244,570 | |
| 7 | MUA |
Blackrock Muniassets Fund, Inc.
|
18,465 | $203,299 | |
| 8 | FSK |
FS KKR Capital Corp
|
15,587 | $163,663 |
All Filings in PDI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,177 | 29,831 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $513,590 | 30,017 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $991,636 | 55,993 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||