Gunpowder Capital Management, LLC dba Oliver Wealth Management
Position in PDI — PIMCO Dynamic Income Fund
CIK 2114795
TOWSON, MD
Position in PDI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$139,908
-$4,906 QoQ
Shares Held
8,177
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Gunpowder Capital Management, LLC dba Oliver Wealth Management holds $1,196,380 across 16 Asset Management names. PDI ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,942 | $568,280 | |
| 2 | CG |
Carlyle Group Inc.
|
3,312 | $160,267 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
6,056 | $147,705 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
8,177 | $139,908 | |
| 5 | PMM |
Putnam Managed Municipal Income Trust
|
7,100 | $43,665 | |
| 6 | PPT |
Putnam Premier Income Trust
|
9,400 | $33,370 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
758 | $28,379 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
2,000 | $20,600 |
All Filings in PDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,908 | 8,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,814 | 8,177 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||