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Livermore
Livermore
ZHEN

Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Merit Financial 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 (Q2 2026)
53,303
Value
$890.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDI by Merit Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,303$890.2K<0.1%−5,108−8.7%ReducedHolders
Q1 202658,411$999.4K<0.1%−18,254−23.8%ReducedHolders
Q4 202576,665$1.36M<0.1%−642−0.8%ReducedHolders
Q3 202577,307$1.53M<0.1%−62−0.1%ReducedHolders
Q2 202577,369$1.47M<0.1%+5,019+6.9%AddedHolders
Q1 202572,350$1.43M<0.1%−78−0.1%ReducedHolders
Q4 202472,428$1.33M<0.1%+6,305+9.5%AddedHolders
Q3 202466,123$1.34M<0.1%−8,930−11.9%ReducedHolders
Q2 202475,053$1.41M<0.1%−4,828−6.0%ReducedHolders
Q1 202479,881$1.55M<0.1%−2,896−3.5%ReducedHolders
Q4 202382,777$1.49M<0.1%−6,354−7.1%ReducedHolders
Q3 202389,131$1.54M0.1%−6,873−7.2%ReducedHolders
Q2 202396,004$1.80M0.1%+2,922+3.1%AddedHolders
Q1 202393,082$1.68M0.1%−32,731−26.0%ReducedHolders
Q4 2022125,813$2.33M0.1%+1,665+1.3%AddedHolders
Q3 2022124,148$2.41M0.1%−36,817−22.9%ReducedHolders
Q2 2022160,965$3.36M0.1%+29,912+22.8%AddedHolders
Q1 2022131,053$3.19M0.2%+44,834+52.0%AddedHolders
Q4 202186,219$2.23M0.2%+6,370+8.0%AddedHolders
Q3 202179,849$2.12M0.2%+544+0.7%AddedHolders
Q2 202179,305$2.29M0.2%−3,727−4.5%ReducedHolders
Q1 202183,032$2.34M0.2%––Holders

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