Oxbow Advisors, LLC

SEC CIK: 0001564770
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PDI holding history

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

PDI overview All 13F holders of PDI Full Q2 2026 holdings

Shares (Q2 2026): 10,075
Value: $168.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PDI by Oxbow Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,075	$168.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	10,075	$172.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	10,075	$178.4K	<0.1%	+10,075	New	Holders