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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Benjamin Edwards Inc, 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)
41,410
Value
$691.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PDI by Benjamin Edwards Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,410$691.5K<0.1%+25,332+157.6%AddedHolders
Q1 202616,078$275.1K<0.1%+87+0.5%AddedHolders
Q4 202515,991$283.2K<0.1%−2,535−13.7%ReducedHolders
Q3 202518,526$366.8K<0.1%+18,526NewHolders
Q1 20250$00.0%−10,897−100.0%Sold outHolders
Q4 202410,897$199.8K<0.1%00.0%UnchangedHolders
Q3 202410,897$220.9K<0.1%+1,987+22.3%AddedHolders
Q2 20248,910$168.0K<0.1%00.0%UnchangedHolders
Q1 20248,910$172.0K<0.1%00.0%UnchangedHolders
Q4 20238,910$160.0K<0.1%+1,500+20.2%AddedHolders
Q3 20237,410$128.0K<0.1%00.0%UnchangedHolders
Q2 20237,410$139.0K<0.1%00.0%UnchangedHolders
Q1 20237,410$134.0K<0.1%00.0%UnchangedHolders
Q4 20227,410$137.0K<0.1%00.0%UnchangedHolders
Q3 20227,410$144.0K<0.1%00.0%UnchangedHolders
Q2 20227,410$155.0K<0.1%00.0%UnchangedHolders
Q1 20227,410$181.0K0.1%00.0%UnchangedHolders
Q4 20217,410$192.0K0.1%+2,950+66.1%AddedHolders
Q3 20214,460$119.0K0.1%00.0%UnchangedHolders
Q2 20214,460$128.0K0.1%00.0%UnchangedHolders
Q1 20214,460$126.0K0.1%––Holders

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