Rayburn West Financial Services LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 2107467 NASHVILLE, TN

Position in PDI

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$938,021

+$55,656 QoQ

Shares Held

54,823

+10.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

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

Financial Services · as of Mar 31, 2026

Rayburn West Financial Services LLC holds $5,294,809 across 5 Asset Management names. PDI ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,017	$2,901,479
2	PDI	PIMCO Dynamic Income Fund This page	54,823	$938,021
3	IGR	Cbre Global Real Estate Income Fund	161,570	$709,292
4	PHK	Pimco High Income Fund	99,100	$458,833
5	ARCC	Ares Capital Corp	15,937	$287,184

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$938,021	54,823	+10.0%	Shares	Sole	2026-05-05
2025-12-31	$882,365	49,823	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.