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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Davenport & Co 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PDI by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−15,825−100.0%Sold outHolders
Q3 202515,825$313.3K<0.1%−2,536−13.8%ReducedHolders
Q2 202518,361$348.3K<0.1%+4,613+33.6%AddedHolders
Q1 202513,748$272.2K<0.1%−31,799−69.8%ReducedHolders
Q4 202445,547$835.3K<0.1%−21,208−31.8%ReducedHolders
Q3 202466,755$1.35M<0.1%−5,374−7.5%ReducedHolders
Q2 202472,129$1.36M<0.1%−6,267−8.0%ReducedHolders
Q1 202478,396$1.51M<0.1%−544−0.7%ReducedHolders
Q4 202378,940$1.42M<0.1%−8,531−9.8%ReducedHolders
Q3 202387,471$1.51M<0.1%−3,186−3.5%ReducedHolders
Q2 202390,657$1.70M<0.1%−7,907−8.0%ReducedHolders
Q1 202398,564$1.78M<0.1%−9,524−8.8%ReducedHolders
Q4 2022108,088$2.00M<0.1%+1,569+1.5%AddedHolders
Q3 2022106,519$2.06M<0.1%+3,794+3.7%AddedHolders
Q2 2022102,725$2.14M<0.1%+9,389+10.1%AddedHolders
Q1 202293,336$2.27M<0.1%+16,685+21.8%AddedHolders
Q4 202176,651$1.99M<0.1%−12,674−14.2%ReducedHolders
Q3 202189,325$2.37M<0.1%+3,906+4.6%AddedHolders
Q2 202185,419$2.46M<0.1%+546+0.6%AddedHolders
Q1 202184,873$2.39M<0.1%––Holders

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