Western Wealth Management, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1767902 GOLDEN, CO

Position in PDI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,368,330

+$27,917 QoQ

Shares Held

81,936

+4.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#98

of 376 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Financial Services · as of Jun 30, 2026

Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. PDI ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5,463	$5,253,002
2	BX	Blackstone Inc.	26,414	$3,108,134
3	PSLV	Sprott Physical Silver Trust	161,762	$3,052,448
4	BPRE	Bluerock Private Real Estate Fund	143,212	$1,863,188
5	RJF	Raymond James Financial Inc	9,814	$1,492,022
6	PDI	PIMCO Dynamic Income Fund This page	81,936	$1,368,330
7	ARCC	Ares Capital Corp	73,575	$1,363,344
8	KKR	KKR & Co. Inc.	10,531	$966,535

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,368,330	81,936	+4.6%	Shares	Sole	2026-08-14
2026-03-31	$1,340,413	78,341	+22.0%	Shares	Sole	2026-05-19
2025-12-31	$1,137,229	64,214	-7.4%	Shares	Sole	2026-02-05
2025-09-30	$1,373,031	69,345	-4.9%	Shares	Sole	2025-11-06
2025-06-30	$1,382,685	72,888	-1.8%	Shares	Sole	2025-08-11
2025-03-31	$1,470,308	74,258	+2.8%	Shares	Sole	2025-04-23
2024-12-31	$1,324,441	72,216	-18.6%	Shares	Sole	2025-04-16
2024-09-30	$1,797,949	88,700	+16.5%	Shares	Sole	2024-11-12
2024-06-30	$1,432,381	76,150	-14.4%	Shares	Sole	2024-07-19
2024-03-31	$1,716,694	88,994	-14.9%	Shares	Sole	2024-05-03
2023-12-31	$1,876,959	104,566	-1.5%	Shares	Sole	2024-01-31
2023-09-30	$1,835,205	106,204	+1.8%	Shares	Sole	2023-11-08
2023-06-30	$1,956,993	104,373	+1.3%	Shares	Sole	2023-08-30
2023-03-31	$1,856,708	103,036	+3.7%	Shares	Sole	2023-08-30
2022-12-31	$1,837,041	99,407	-32.7%	Shares	Sole	2023-02-03
2022-09-30	$2,862,581	147,708	+44.3%	Shares	Sole	2022-11-07
2022-06-30	$2,136,941	102,393	-1.1%	Shares	Sole	2022-07-18
2022-03-31	$2,522,782	103,520	+97.3%	Shares	Sole	2022-05-10
2021-12-31	$1,359,471	52,469	+56.6%	Shares	Sole	2022-02-14
2021-06-30	$965,135	33,500	-4.6%	Shares	Sole	2021-08-09
2021-03-31	$988,346	35,110	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$915,984	34,657	+8.4%	Shares	Sole	2021-02-10
2020-09-30	$810,860	31,974	+1.2%	Shares	Sole	2020-10-27
2020-06-30	$781,399	31,610	-36.0%	Shares	Sole	2020-07-20
2020-03-31	$1,091,113	49,394	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.