Position in PDI
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$1,340,413
+$203,184 QoQ
Shares Held
78,341
+22.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9.748407602660166.ToString("F0")%
Shared 0.ToString("F0")%
None 90.25159239733983.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Western Wealth Management, LLC holds $33,885,869 across 141 Asset Management names. PDI ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,211 | $5,011,469 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
150,731 | $3,676,329 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
147,117 | $2,443,613 | |
| 4 | BX |
Blackstone Inc.
|
18,167 | $2,089,023 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,634 | $1,394,906 | |
| 6 | ARCC |
Ares Capital Corp
|
76,957 | $1,386,765 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
This page
|
78,341 | $1,340,413 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,487 | $970,047 |
All Filings in PDI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,340,413 | 78,341 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,137,229 | 64,214 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,373,031 | 69,345 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,382,685 | 72,888 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,470,308 | 74,258 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,324,441 | 72,216 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $1,797,949 | 88,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,432,381 | 76,150 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,716,694 | 88,994 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,876,959 | 104,566 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,835,205 | 106,204 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,956,993 | 104,373 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $1,856,708 | 103,036 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $1,837,041 | 99,407 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,862,581 | 147,708 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,136,941 | 102,393 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,522,782 | 103,520 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,359,471 | 52,469 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $965,135 | 33,500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $988,346 | 35,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $915,984 | 34,657 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $810,860 | 31,974 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $781,399 | 31,610 | 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. | ||||||