AlphaStar Capital Management, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1633857
CORNELIUS, NC
Position in PDI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,008,457
-$284,793 QoQ
Shares Held
117,385
-9.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AlphaStar Capital Management, LLC holds $9,471,719 across 11 Asset Management names. PDI ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
227,080 | $3,771,798 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
117,385 | $2,008,457 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,005 | $828,289 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
18,433 | $653,265 | |
| 5 | SCD |
Lmp Capital & Income Fund Inc.
|
29,567 | $441,435 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,721 | $425,550 | |
| 7 | PFG |
Principal Financial Group Inc
|
4,540 | $409,099 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
12,318 | $300,436 |
All Filings in PDI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,008,457 | 117,385 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,293,250 | 129,489 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,557,467 | 129,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,557,333 | 240,239 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,817,380 | 192,797 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||