Kingstone Capital Partners Texas, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2057208
FRISCO, TX
Position in PDI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$373,305
+$86,265 QoQ
Shares Held
21,818
+50.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kingstone Capital Partners Texas, LLC holds $13,609,502 across 6 Asset Management names. PDI ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
341,625 | $8,386,893 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
307,504 | $4,203,579 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
21,818 | $373,305 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
43,060 | $241,136 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
28,578 | $215,478 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
10,856 | $189,111 |
All Filings in PDI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,305 | 21,818 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $287,040 | 14,497 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $241,867 | 12,750 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $222,017 | 11,213 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $186,682 | 10,179 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||