Future Financial Wealth Managment LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1801892
CINCINNATI, OH
Position in PDI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$479,781
-$25,768 QoQ
Shares Held
28,041
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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 Mar 31, 2026Future Financial Wealth Managment LLC holds $9,326,026 across 23 Asset Management names. PDI ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
57,270 | $1,131,655 | |
| 2 | UTG |
Reaves Utility Income Fund
|
24,202 | $950,654 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
15,428 | $814,906 | |
| 4 | MCI |
Barings Corporate Investors
|
47,021 | $810,642 | |
| 5 | PHK |
Pimco High Income Fund
|
127,753 | $591,496 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
14,000 | $508,900 | |
| 7 | VVR |
Invesco Senior Income Trust
|
154,502 | $497,496 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
28,041 | $479,781 |
All Filings in PDI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||