GILL CAPITAL PARTNERS, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 729563 DENVER, CO

Position in PDI

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$2,111,314

-$62,699 QoQ

Shares Held

126,426

-0.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

#78

of 376 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. PDI ranks #1 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	126,426	$2,111,314
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	137,852	$1,618,382
3	NAD	Nuveen Quality Municipal Income Fund	132,609	$1,607,221
4	PML	Pimco Municipal Income Fund II	204,956	$1,559,715
5	NBB	Nuveen Taxable Municipal Income Fund	71,896	$1,134,518
6	FMN	Federated Hermes Premier Municipal Income Fund	64,739	$743,851
7	JFR	Nuveen Floating Rate Income Fund	69,043	$529,559
8	PIM	Franklin Master Intermediate Income Trust	141,560	$457,238

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,111,314	126,426	-0.5%	Shares	Sole	2026-08-20
2026-03-31	$2,174,013	127,061	-3.7%	Shares	Sole	2026-04-13
2025-12-31	$2,336,196	131,914	-8.4%	Shares	Sole	2026-02-10
2025-09-30	$2,850,309	143,955	-12.9%	Shares	Sole	2025-10-27
2025-06-30	$3,133,711	165,193	+0.3%	Shares	Sole	2025-07-31
2025-03-31	$3,260,089	164,651	+3.9%	Shares	Sole	2025-05-09
2024-12-31	$2,907,678	158,543	-9.5%	Shares	Sole	2025-01-15
2024-09-30	$3,551,526	175,211	-0.8%	Shares	Sole	2024-10-08
2024-06-30	$3,322,259	176,622	-5.4%	Shares	Sole	2024-07-10
2024-03-31	$3,601,713	186,714	-1.1%	Shares	Sole	2024-05-06
2023-12-31	$3,387,811	188,736	-6.9%	Shares	Sole	2024-01-08
2023-09-30	$3,503,347	202,740	-2.5%	Shares	Sole	2023-10-25
2023-06-30	$3,899,793	207,989	-0.1%	Shares	Sole	2023-07-19
2023-03-31	$3,751,998	208,213	-0.2%	Shares	Sole	2023-04-26
2022-12-31	$3,854,022	208,551	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$4,095,788	211,341	-2.3%	Shares	Sole	2022-10-19
2022-06-30	$4,512,386	216,214	0.0%	Shares	Sole	2022-08-09
2022-03-31	$5,269,135	216,214	-0.5%	Shares	Sole	2022-05-11
2021-12-31	$5,632,704	217,395	-16.7%	Shares	Sole	2022-03-10
2021-09-30	$6,934,934	260,908	-3.3%	Shares	Sole	2021-10-25
2021-06-30	$7,769,884	269,694	-4.8%	Shares	Sole	2021-07-29
2021-03-31	$7,973,431	283,248	+874.2%	Shares	Sole	2021-04-15
2020-12-31	$768,425	29,074	-90.4%	Shares	Sole	2021-02-02
2020-09-30	$7,681,797	302,910	-1.7%	Shares	Sole	2021-02-02
2020-06-30	$7,616,701	308,119	+0.8%	Shares	Sole	2021-02-02
2020-03-31	$6,749,378	305,540	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.