Wealthcare Advisory Partners LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1683059
WEST CHESTER, PA
Position in PDI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,294,426
-$197,906 QoQ
Shares Held
436,792
-0.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#4
of 63 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. PDI ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in PDI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,294,426 | 436,792 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $7,492,332 | 437,892 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $7,296,537 | 412,001 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,232,998 | 415,808 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,571,970 | 399,155 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,184,331 | 362,845 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,205,045 | 338,334 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,265,234 | 309,089 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,600,771 | 297,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,144,932 | 266,715 | Shares | Sole | 2024-04-15 | |
| 2021-09-30 | $3,551,088 | 133,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,643,197 | 126,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,264,471 | 115,967 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,705,612 | 102,369 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,322,240 | 91,571 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,837,462 | 74,331 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,251,928 | 56,674 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||