LifeWealth Investments, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 2033794 WINTER GARDEN, FL

Position in PDI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,056,221

-$261,492 QoQ

Shares Held

362,648

-1.8% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

8.09%

of 13F equity value

Holder Rank

of 63 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

LifeWealth Investments, LLC holds $6,828,785 across 4 Asset Management names. PDI ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	362,648	$6,056,221
2	CHY	Calamos Convertible & High Income Fund	34,993	$476,604
3	PSLV	Sprott Physical Silver Trust	11,446	$215,986
4	HRZN	Horizon Technology Finance Corp	16,908	$79,974

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,056,221	362,648	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$6,317,713	369,241	+10.2%	Shares	Sole	2026-04-21
2025-12-31	$5,935,612	335,156	+3.4%	Shares	Sole	2026-01-26
2025-09-30	$6,419,437	324,214	+0.8%	Shares	Sole	2026-01-26
2025-06-30	$6,102,497	321,692	+20.5%	Shares	Sole	2026-01-26
2025-03-31	$5,286,045	266,972	+60.6%	Shares	Sole	2026-01-26
2024-12-31	$3,048,254	166,208	—	Shares	Sole	2025-02-26
No filing history on record for this holder in this stock.