Anchor Capital Management Group Inc
Position in PDI — PIMCO Dynamic Income Fund
CIK 894119
ALISO VIEJO, CA
Position in PDI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,126,773
-$74,580 QoQ
Shares Held
124,300
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Anchor Capital Management Group Inc holds $6,109,008 across 5 Asset Management names. PDI ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
124,300 | $2,126,773 | |
| 2 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
134,500 | $1,739,085 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
80,000 | $813,600 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
35,000 | $775,250 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,000 | $654,300 |
All Filings in PDI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,126,773 | 124,300 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,201,353 | 124,300 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,461,140 | 124,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,357,971 | 124,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,461,140 | 124,300 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,279,662 | 124,300 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||