Thomas J. Herzfeld Advisors, Inc.
- SEC CIK
- 0001509510
- Latest filing
- Aug 10, 2026
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by Thomas J. Herzfeld Advisors, 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)
- 388,727
- Value
- $6.49M
- % of portfolio
- 2.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 388,727 | $6.49M | 2.0% | +233,867+151.0% | Added | Holders |
| Q1 2026 | 154,860 | $2.65M | 0.9% | +2,008+1.3% | Added | Holders |
| Q4 2025 | 152,852 | $2.71M | 0.9% | +152,852 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −73,818−100.0% | Sold out | Holders |
| Q3 2022 | 73,818 | $1.43M | 0.6% | −99,800−57.5% | Reduced | Holders |
| Q2 2022 | 173,618 | $3.62M | 1.5% | −90,493−34.3% | Reduced | Holders |
| Q1 2022 | 264,111 | $6.44M | 2.4% | +12,434+4.9% | Added | Holders |
| Q4 2021 | 251,677 | $6.52M | 2.4% | +251,677 | New | Holders |