Anchor Capital Management Group Inc
Position in PDI — PIMCO Dynamic Income Fund
CIK 894119
ALISO VIEJO, CA
Position in PDI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,407,810
-$718,963 QoQ
Shares Held
84,300
-32.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#97
of 376 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Anchor Capital Management Group Inc holds $5,312,730 across 5 Asset Management names. PDI ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
84,300 | $1,407,810 | |
| 2 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
84,500 | $1,117,090 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
35,000 | $1,051,050 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
18,000 | $912,780 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
80,000 | $824,000 |
All Filings in PDI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,810 | 84,300 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||