Dover Advisors, LLC

SEC CIK: 0001964541
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Dover 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 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of PDI by Dover Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−18,190−100.0%	Sold out	Holders
Q1 2025	18,190	$364.2K	0.2%	+5,890+47.9%	Added	Holders
Q4 2024	12,300	$225.6K	0.1%	+1,000+8.8%	Added	Holders
Q3 2024	11,300	$229.1K	0.1%	+11,300	New	Holders