COMMONWEALTH EQUITY SERVICES, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 312272
WALTHAM, MA
Position in PDI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,099,391
-$103,182 QoQ
Shares Held
604,754
+1.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PDI ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,099,391 | 604,754 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,202,573 | 596,293 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,114,826 | 1,305,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,341,188 | 1,279,858 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $27,603,341 | 1,455,105 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $31,281,901 | 1,579,894 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,837,355 | 972,593 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,814,086 | 878,840 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,506,911 | 771,234 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,327,248 | 846,410 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $14,047,167 | 782,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,179,397 | 820,567 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $15,029,175 | 801,556 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,045,977 | 779,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,836,622 | 748,735 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,187,904 | 732,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,936,638 | 715,699 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,196,105 | 705,626 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,277,173 | 705,410 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,496,838 | 131,559 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,340,490 | 115,949 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,784,374 | 169,960 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,553,016 | 172,267 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,882,408 | 192,524 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,102,455 | 206,410 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,036,445 | 273,266 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||