Gunpowder Capital Management, LLC dba Oliver Wealth Management
Position in PDI — PIMCO Dynamic Income Fund
CIK 2114795
TOWSON, MD
Position in PDI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$113,292
-$26,616 QoQ
Shares Held
6,784
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#304
of 376 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gunpowder Capital Management, LLC dba Oliver Wealth Management holds $1,120,253 across 17 Asset Management names. PDI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,782 | $562,697 | |
| 2 | CG |
Carlyle Group Inc.
|
3,312 | $139,468 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
6,056 | $114,276 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
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|
6,784 | $113,292 | |
| 5 | PMM |
Franklin Managed Municipal Income Trust
|
7,100 | $46,434 | |
| 6 | PPT |
Franklin Premier Income Trust
|
9,400 | $32,806 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
774 | $27,260 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
2,000 | $21,580 |
All Filings in PDI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,292 | 6,784 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||