SEC 13F Intelligence

Elm3 Financial Group, LLC / PDI

Elm3 Financial Group, LLC’s Pimco Dynamic Income Fd Position

Does Elm3 Financial Group, LLC own Pimco Dynamic Income Fd (PDI)? Yes — 128.8K shares worth $2M (+1.86% of its 13F portfolio) as of Q1 2026, up from 120.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
128.8K
% of Portfolio
+1.86%
Quarters Held
6
currently held

Position History PDI

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.8K$2M+1.86%
Q4 2025120.9K$2M+1.78%
Q3 202587.0K$2M+1.41%
Q2 202584.3K$2M+1.33%
Q1 202576.4K$2M+1.33%
Q4 202480.0K$1M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm3 Financial Group, LLC’s full portfolio or all institutional holders of PDI.