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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Gill Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
126,426
Value
$2.11M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PDI by Gill Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,426$2.11M0.6%−635−0.5%ReducedHolders
Q1 2026127,061$2.17M0.6%−4,853−3.7%ReducedHolders
Q4 2025131,914$2.34M0.7%−12,041−8.4%ReducedHolders
Q3 2025143,955$2.85M0.9%−21,238−12.9%ReducedHolders
Q2 2025165,193$3.13M1.0%+542+0.3%AddedHolders
Q1 2025164,651$3.26M1.1%+6,108+3.9%AddedHolders
Q4 2024158,543$2.91M1.0%−16,668−9.5%ReducedHolders
Q3 2024175,211$3.55M1.3%−1,411−0.8%ReducedHolders
Q2 2024176,622$3.32M1.3%−10,092−5.4%ReducedHolders
Q1 2024186,714$3.55M1.4%−2,022−1.1%ReducedHolders
Q4 2023188,736$3.39M1.4%−14,004−6.9%ReducedHolders
Q3 2023202,740$3.50M1.5%−5,249−2.5%ReducedHolders
Q2 2023207,989$3.90M1.6%−224−0.1%ReducedHolders
Q1 2023208,213$3.75M1.7%−338−0.2%ReducedHolders
Q4 2022208,551$3.85M1.8%−2,790−1.3%ReducedHolders
Q3 2022211,341$4.10M2.1%−4,873−2.3%ReducedHolders
Q2 2022216,214$5.27M2.3%00.0%UnchangedHolders
Q1 2022216,214$5.27M2.3%−1,181−0.5%ReducedHolders
Q4 2021217,395$5.63M2.5%−43,513−16.7%ReducedHolders
Q3 2021260,908$6.93M3.1%−8,786−3.3%ReducedHolders
Q2 2021269,694$7.77M3.6%−13,554−4.8%ReducedHolders
Q1 2021283,248$7.97M4.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.