PDI — PIMCO DYNAMIC INCOME FD

Ownership history in Crossmark Global Holdings, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Crossmark Global Holdings, Inc. reported a position in PIMCO DYNAMIC INCOME FD (PDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,487 +187 +1.8% 0.00% $208K $18.42
2025 Q2 UNCHANGED 10,300 — 0% 0.00% $195K $17.06
2025 Q1 INITIATED 10,300 — — 0.00% $204K $17.18
% of Fund (quarterly)    PDI price (monthly, adj. close)

Other funds also holding PDI

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 6.38% Logan Stone Capital, LLC 3Y 5.33% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.36% Beta Wealth Group, Inc. 3Y 7Y 1.63% QUARRY HILL ADVISORS, LLC 3Y 1.51% Wagner Wealth Management, LLC 3Y 7Y 1.38% Catawba River Capital 3Y 1.38% Anchor Capital Management Group Inc 1.25% PFG Investments, LLC 1.21% SOL Capital Management CO 3Y 7Y 1.2%
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