Future Financial Wealth Managment LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1801892
CINCINNATI, OH
Position in PDI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$400,716
-$79,065 QoQ
Shares Held
23,995
-14.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#205
of 376 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Future Financial Wealth Managment LLC holds $8,820,788 across 23 Asset Management names. PDI ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,770 | $949,431 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,635 | $921,697 | |
| 3 | MCI |
Barings Corporate Investors
|
44,370 | $779,137 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
14,000 | $709,940 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
13,710 | $686,871 | |
| 6 | PHK |
Pimco High Income Fund
|
113,392 | $528,406 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
28,175 | $444,319 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
23,995 | $400,716 |
All Filings in PDI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,716 | 23,995 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $479,781 | 28,041 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $505,549 | 28,546 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $647,875 | 32,721 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $615,955 | 32,470 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $619,878 | 31,307 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $471,466 | 25,707 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $519,378 | 25,623 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $461,164 | 24,517 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $360,587 | 18,693 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $238,770 | 13,302 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $313,873 | 18,164 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $331,612 | 17,686 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $372,761 | 20,686 | Shares | Sole | 2023-04-04 | |
| 2022-06-30 | $187,830 | 9,000 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $219,330 | 9,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $155,460 | 6,000 | Shares | Sole | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||