INDEPENDENT FINANCIAL GROUP, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 275484
SAN DIEGO, CA
Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,516,717
-$406,517 QoQ
Shares Held
731,544
+0.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $154,834,786 across 101 Asset Management names. PDI ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,156,813 | $19,214,663 | |
| 2 | FSK |
FS KKR Capital Corp
|
1,396,710 | $14,218,507 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
731,544 | $12,516,717 | |
| 4 | PSEC |
Prospect Capital Corp
|
3,460,351 | $9,031,516 | |
| 5 | ARCC |
Ares Capital Corp
|
273,308 | $4,925,010 | |
| 6 | PFL |
Pimco Income Strategy Fund
|
550,155 | $4,401,240 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
815,511 | $4,159,106 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
366,801 | $3,972,454 |
All Filings in PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||