MorganRosel Wealth Management, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1753218 HIGHLANDS RANCH, CO

Position in PDI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,765,050

+$686,813 QoQ

Shares Held

103,159

+69.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

3.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

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

Financial Services · as of Mar 31, 2026

MorganRosel Wealth Management, LLC holds $2,604,996 across 3 Asset Management names. PDI ranks #1 (67.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	103,159	$1,765,050
2	VCTR	Victory Capital Holdings, Inc.	7,656	$501,314
3	AMP	Ameriprise Financial Inc	762	$338,632

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,765,050	103,159	+69.4%	Shares	Sole	2026-05-07
2025-12-31	$1,078,237	60,883	-60.4%	Shares	Sole	2026-02-13
2025-09-30	$3,046,982	153,888	+30.1%	Shares	Sole	2025-10-24
2025-06-30	$2,243,183	118,249	-3.9%	Shares	Sole	2025-08-01
2025-03-31	$2,435,578	123,009	+28.3%	Shares	Sole	2025-04-25
2024-12-31	$1,757,760	95,843	+8.0%	Shares	Sole	2025-02-04
2024-09-30	$1,799,286	88,766	+7.4%	Shares	Sole	2024-10-10
2024-06-30	$1,554,176	82,625	-0.7%	Shares	Sole	2024-07-15
2024-03-31	$1,604,291	83,167	-42.4%	Shares	Sole	2024-04-18
2023-12-31	$2,593,685	144,495	-22.6%	Shares	Sole	2024-01-19
2023-09-30	$3,224,050	186,577	+6.3%	Shares	Sole	2023-10-30
2023-06-30	$3,291,750	175,560	+5.1%	Shares	Sole	2023-08-04
2023-03-31	$3,008,835	166,972	+12.4%	Shares	Sole	2023-04-13
2022-12-31	$2,744,280	148,500	+3.2%	Shares	Sole	2023-01-20
2022-09-30	$2,788,413	143,881	+71.8%	Shares	Sole	2022-10-14
2022-06-30	$1,747,904	83,752	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.