INDEPENDENT FINANCIAL GROUP, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 275484
SAN DIEGO, CA
Position in PDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,980,880
-$535,837 QoQ
Shares Held
717,418
-1.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#20
of 376 holders
Holding Since
Mar 2020
26 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. PDI ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in PDI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,980,880 | 717,418 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,516,717 | 731,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,923,234 | 729,714 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $16,482,312 | 832,440 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $15,242,489 | 803,505 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $22,936,795 | 1,158,424 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $12,025,189 | 655,681 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $22,383,836 | 1,104,284 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $13,152,046 | 699,205 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $11,706,387 | 606,863 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $4,149,070 | 231,146 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $3,058,179 | 176,978 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $3,002,268 | 160,121 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $2,579,400 | 143,141 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $1,196,413 | 64,741 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $1,007,391 | 51,981 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $1,074,408 | 51,481 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $1,838,570 | 75,444 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $2,086,920 | 80,545 | Shares | Sole | 2026-06-15 | |
| 2021-09-30 | $1,075,161 | 40,450 | Shares | Sole | 2026-06-15 | |
| 2021-06-30 | $1,067,410 | 37,050 | Shares | Sole | 2026-06-15 | |
| 2021-03-31 | $864,205 | 30,700 | Shares | Sole | 2026-06-15 | |
| 2020-12-31 | $772,416 | 29,225 | Shares | Sole | 2026-06-15 | |
| 2020-09-30 | $752,558 | 29,675 | Shares | Sole | 2026-06-15 | |
| 2020-06-30 | $785,478 | 31,775 | Shares | Sole | 2026-06-15 | |
| 2020-03-31 | $467,755 | 21,175 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||