Mallini Complete Financial Planning LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2049540
GAINESVILLE, FL
Position in PDI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$341,789
-$492 QoQ
Shares Held
19,976
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Mallini Complete Financial Planning LLC holds $5,468,516 across 17 Asset Management names. PDI ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
39,875 | $718,547 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
50,418 | $555,606 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
78,966 | $548,813 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
10,236 | $383,235 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
55,073 | $379,452 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
19,976 | $341,789 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
34,415 | $325,221 | |
| 8 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
18,571 | $308,278 |
All Filings in PDI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,789 | 19,976 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $342,281 | 19,327 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $356,340 | 17,997 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $319,416 | 16,838 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $288,149 | 14,553 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $221,748 | 12,091 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||