Flagship Private Wealth, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1842560 Woburn, MA

Position in PDI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,647,517

+$48,235 QoQ

Shares Held

158,534

+4.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

5.13%

of 13F equity value

Holder Rank

#66

of 376 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Flagship Private Wealth, LLC holds $2,818,110 across 2 Asset Management names. PDI ranks #1 (93.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PDI	PIMCO Dynamic Income Fund This page	158,534	$2,647,517
2	FSK	FS KKR Capital Corp	16,247	$170,593

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,647,517	158,534	+4.4%	Shares	Sole	2026-08-04
2026-03-31	$2,599,282	151,916	+7.8%	Shares	Sole	2026-04-24
2025-12-31	$2,496,011	140,938	+6.3%	Shares	Sole	2026-02-04
2025-09-30	$2,625,796	132,616	+12.9%	Shares	Sole	2025-11-03
2025-06-30	$2,228,083	117,453	+10.1%	Shares	Sole	2025-08-06
2025-03-31	$2,113,095	106,722	+18.6%	Shares	Sole	2025-04-14
2024-12-31	$1,649,958	89,965	+10.3%	Shares	Sole	2025-01-21
2024-09-30	$1,652,937	81,546	+50.8%	Shares	Sole	2024-10-30
2024-06-30	$1,017,338	54,085	+3.0%	Shares	Sole	2024-07-22
2024-03-31	$1,012,570	52,492	+6.3%	Shares	Sole	2024-04-30
2023-12-31	$886,335	49,378	+2.4%	Shares	Sole	2024-01-17
2023-09-30	$833,414	48,230	+14.7%	Shares	Sole	2023-10-19
2023-06-30	$788,175	42,036	+0.0%	Shares	Sole	2023-07-20
2023-03-31	$757,128	42,016	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$775,882	41,985	+4.9%	Shares	Sole	2023-01-20
2022-09-30	$775,820	40,032	+1.3%	Shares	Sole	2022-10-14
2022-06-30	$824,824	39,522	+0.9%	Shares	Sole	2022-07-19
2022-03-31	$954,719	39,176	-35.8%	Shares	Sole	2022-04-21
2021-12-31	$1,581,002	61,019	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.