How many shares of PDI does Merit Financial Group, LLC own?

As of 2026-Q2, Merit Financial Group, LLC holds 53,303 shares of PDI (PIMCO DYNAMIC INCOME FD).

What is Merit Financial Group, LLC's PDI position worth?

As of 2026-Q2, Merit Financial Group, LLC's PDI position is worth $890,157.

Is Merit Financial Group, LLC buying or selling PDI?

In 2026-Q2, Merit Financial Group, LLC decreased their PDI position (-8.7% change in shares).

When did Merit Financial Group, LLC first buy PDI?

Based on available 13F filings, Merit Financial Group, LLC first reported a position in PDI in 2019-Q1. They have held the position across 30 quarters.

Back to MF Merit Financial Group, LLC

PDI
30 quarters

Position history for MFMerit Financial Group, LLC's holdings in PIMCO DYNAMIC INCOME FD

Current Value

$890,157

Current Shares

53,303

Total Value Change

-$1.4M

Total Shares Change

-18,965

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	53,303	-8.7%	$890,157	0.0%	$16.25	0
2026-Q1	Decreased	58,411	-23.8%	$999,420	0.0%	$16.02	0
2025-Q4	Decreased	76,665	-0.8%	$1.4M	0.0%	$15.99	0
2025-Q3	Decreased	77,307	-0.1%	$1.5M	0.0%	$17.25	0
2025-Q2	Increased	77,369	+6.9%	$1.5M	0.0%	$15.97	27
2025-Q1	Decreased	72,350	-0.1%	$1.4M	0.0%	$16.09	0
2024-Q4	Increased	72,428	+9.5%	$1.3M	0.0%	$14.40	28
2024-Q3	Decreased	66,123	-11.9%	$1.3M	0.0%	$15.39	0
2024-Q2	Decreased	75,053	-6.0%	$1.4M	0.0%	$13.79	0
2024-Q1	Decreased	79,881	-3.5%	$1.5M	0.0%	$13.67	0
2023-Q4	Decreased	82,777	-7.1%	$1.5M	0.0%	$12.28	0
2023-Q3	Decreased	89,131	-7.2%	$1.5M	0.1%	$11.38	0
2023-Q2	Increased	96,004	+3.1%	$1.8M	0.1%	$11.92	27
2023-Q1	Decreased	93,082	-26.0%	$1.7M	0.1%	$11.05	0
2022-Q4	Increased	125,813	+1.3%	$2.3M	0.1%	$10.96	26
2022-Q3	Decreased	124,148	-22.9%	$2.4M	0.1%	$10.77	0
2022-Q2	Increased	160,965	+22.8%	$3.4M	0.1%	$11.24	38
2022-Q1	Increased	131,053	+52.0%	$3.2M	0.2%	$12.75	44
2021-Q4	Increased	86,219	+8.0%	$2.2M	0.2%	$13.20	34
2021-Q3	Increased	79,849	+0.7%	$2.1M	0.2%	$13.21	31
2021-Q2	Decreased	79,305	-4.5%	$2.3M	0.2%	$13.99	0
2021-Q1	Decreased	83,032	-6.0%	$2.3M	0.2%	$13.36	0
2020-Q4	Decreased	88,361	-10.7%	$2.3M	0.2%	$12.25	0
2020-Q3	Increased	98,919	+6.0%	$2.5M	0.2%	$11.45	33
2020-Q2	Decreased	93,367	-0.7%	$2.3M	0.2%	$10.86	0
2020-Q1	Increased	94,063	+4.5%	$2.1M	0.2%	$9.45	32
2019-Q4	Increased	90,035	+26.3%	$2.9M	0.3%	$13.60	39
2019-Q3	Decreased	71,286	-5.4%	$2.3M	0.3%	$13.20	0
2019-Q2	Increased	75,388	+4.3%	$2.4M	0.3%	$12.77	33
2019-Q1	New	72,268	-	$2.3M	0.3%	$12.48	43

Other major holders of PDI: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

PDI30 quarters

PDI
30 quarters