ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by ProVise Management Group, 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 (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −37,444−100.0% | Sold out | Holders |
| Q4 2021 | 37,444 | $970.0K | 0.1% | −1,236−3.2% | Reduced | Holders |
| Q3 2021 | 38,680 | $1.03M | 0.1% | −7,048−15.4% | Reduced | Holders |
| Q2 2021 | 45,728 | $1.32M | 0.1% | −1,191−2.5% | Reduced | Holders |
| Q1 2021 | 46,919 | $1.32M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.