SEC 13F Intelligence

Catawba River Capital / PDI

Catawba River Capital’s Pimco Dynamic Income Fd Position

Does Catawba River Capital own Pimco Dynamic Income Fd (PDI)? Yes — 185.3K shares worth $3M (+1.55% of its 13F portfolio) as of Q1 2026, up from 175.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
185.3K
% of Portfolio
+1.55%
Quarters Held
6
currently held

Position History PDI

Reported value by quarter
Q4 ’20: $835,000Q4 ’20Q1 ’21: $799,000Q1 ’21Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026185.3K$3M+1.55%
Q4 2025175.1K$3M+1.38%
Q3 2025174.1K$3M+1.56%
Q2 2025149.7K$3M+1.44%
Q1 202128.4K$799,000+0.54%
Q4 202031.6K$835,000+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Catawba River Capital’s full portfolio or all institutional holders of PDI.