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Disclosery

Asset Dedication, LLC: PDN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on PDN, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 14,181 PDN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,181 shares
    Change vs previous 13F -537 shares

    0.04% of the 13F portfolio, value $637,891.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,718 shares
    Change vs previous 13F -527 shares

    0.04% of the 13F portfolio, value $638,319.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,245 shares
    Change vs previous 13F +46 shares

    0.04% of the 13F portfolio, value $643,118.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,199 shares
    Change vs previous 13F +851 shares

    0.04% of the 13F portfolio, value $624,822.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,348 shares
    Change vs previous 13F -566 shares

    0.04% of the 13F portfolio, value $558,386.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,914 shares
    Change vs previous 13F -282 shares

    0.04% of the 13F portfolio, value $499,259.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,196 shares
    Change vs previous 13F -884 shares

    0.04% of the 13F portfolio, value $480,498.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,080 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $565,212.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).