Noble Wealth Management PBC

Position in PDI — PIMCO Dynamic Income Fund

CIK 2055065 GREENWOOD VILLAGE, CO

Position in PDI

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$8,977,201

-$909,949 QoQ

Shares Held

537,557

-7.0% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

7.79%

of 13F equity value

Holder Rank

of 55 holders

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Jun 30, 2026

Noble Wealth Management PBC holds $73,288,812 across 123 Asset Management names. PDI ranks #1 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	537,557	$8,977,201
2	PCN	Pimco Corporate & Income Strategy Fund	349,637	$4,178,162
3	PTY	Pimco Corporate & Income Opportunity Fund	333,049	$3,996,588
4	FLC	Flaherty & Crumrine Total Return Fund Inc	225,747	$3,815,124
5	ASA	ASA Gold & Precious Metals Ltd	58,841	$3,098,567
6	FINS	Angel Oak Financial Strategies Income Term Trust	231,615	$2,964,672
7	FSCO	FS Credit Opportunities Corp.	499,137	$2,490,693
8	BANX	ArrowMark Financial Corp.	107,197	$2,095,701

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,977,201	537,557	-7.0%	Shares	Sole	2026-07-01
2026-03-31	$9,887,150	577,858	+8.3%	Shares	Sole	2026-04-02
2025-12-31	$9,445,221	533,327	+185.6%	Shares	Sole	2026-01-05
2025-09-30	$3,697,590	186,747	+62.2%	Shares	Sole	2026-01-05
2025-03-31	$2,279,574	115,130	-38.8%	Shares	Sole	2025-04-15
2024-12-31	$3,448,011	188,005	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.