Skip to main content

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Global Assets Advisory, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2025
Holdings of PDI by Global Assets Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−12,728−100.0%Sold outHolders
Q3 202512,728$252.0K0.1%+2,451+23.8%AddedHolders
Q2 202510,277$195.9K0.1%+10,277NewHolders