E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by E&G Advisors, LP, 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)
- 35,389
- Value
- $591.0K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,389 | $591.0K | 0.1% | −249−0.7% | Reduced | Holders |
| Q1 2026 | 35,638 | $609.8K | 0.1% | −700−1.9% | Reduced | Holders |
| Q4 2025 | 36,338 | $643.5K | 0.1% | −1,463−3.9% | Reduced | Holders |
| Q3 2025 | 37,801 | $748.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 37,801 | $717.1K | 0.2% | −818−2.1% | Reduced | Holders |
| Q1 2025 | 38,619 | $764.7K | 0.2% | −573−1.5% | Reduced | Holders |
| Q4 2024 | 39,192 | $718.8K | 0.2% | +1,991+5.4% | Added | Holders |
| Q3 2024 | 37,201 | $754.1K | 0.2% | +262+0.7% | Added | Holders |
| Q2 2024 | 36,939 | $694.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 36,939 | $712.6K | 0.2% | −28−0.1% | Reduced | Holders |
| Q4 2023 | 36,967 | $663.6K | 0.2% | −14,742−28.5% | Reduced | Holders |
| Q3 2023 | 51,709 | $893.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 51,709 | $969.5K | 0.3% | −911−1.7% | Reduced | Holders |
| Q1 2023 | 52,620 | $948.2K | 0.4% | −409−0.8% | Reduced | Holders |
| Q4 2022 | 53,029 | $980.0K | 0.4% | −409−0.8% | Reduced | Holders |
| Q3 2022 | 53,438 | $1.04M | 0.4% | −500−0.9% | Reduced | Holders |
| Q2 2022 | 53,938 | $1.13M | 0.4% | −63−0.1% | Reduced | Holders |
| Q1 2022 | 54,001 | $1.32M | 0.4% | −1,309−2.4% | Reduced | Holders |
| Q4 2021 | 55,310 | $1.43M | 0.4% | +55,310 | New | Holders |