First Heartland Consultants, Inc.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1428793 LAKE ST. LOUIS, MO

Position in PDI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$817,565

+$62,262 QoQ

Shares Held

48,956

+10.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

First Heartland Consultants, Inc. holds $8,836,262 across 16 Asset Management names. PDI ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	335,016	$3,614,822
2	PTY	Pimco Corporate & Income Opportunity Fund	99,432	$1,196,166
3	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	129,146	$1,068,037
4	PDI	PIMCO Dynamic Income Fund This page	48,956	$817,565
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	37,170	$364,637
6	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	16,422	$267,350
7	BX	Blackstone Inc.	2,163	$254,520
8	JQC	Nuveen Credit Strategies Income Fund	49,818	$242,115

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$817,565	48,956	+10.9%	Shares	Sole	2026-07-08
2026-03-31	$755,303	44,144	+11.3%	Shares	Sole	2026-04-08
2025-12-31	$702,431	39,663	+7.4%	Shares	Sole	2026-01-09
2025-09-30	$731,174	36,928	+3.3%	Shares	Sole	2025-11-10
2025-06-30	$677,836	35,732	+21.8%	Shares	Sole	2025-08-15
2025-03-31	$580,694	29,328	+17.3%	Shares	Sole	2025-05-07
2024-12-31	$458,371	24,993	+114.2%	Shares	Sole	2025-02-18
2024-09-30	$236,550	11,670	-96.5%	Shares	Sole	2024-11-05
2023-03-31	$5,999,200	332,919	+17.9%	Shares	Sole	2023-04-17
2022-12-31	$5,217,033	282,307	—	Shares	Sole	2023-01-13
No filing history on record for this holder in this stock.