Back to PDI
ABLE Financial Group, LLC → PDI
ABLE Financial Group, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
17
Latest value
$4.7M
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4M |
| Q4 2025 | $13.6M |
| Q4 2025 | $201K |
| Q4 2025 | $3.2M |
| Q4 2025 | $3.1M |
| Q1 2026 | $5.4M |
| Q1 2026 | $13.9M |
| Q1 2026 | $5.1M |
| Q1 2026 | $3.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $14.3M |
| Q2 2026 | $4.2M |
| Q2 2026 | $3.9M |
| Q3 2026 | $2.7M |
| Q3 2026 | $14.4M |
| Q3 2026 | $6.2M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 94.8K | — | — |
| Q3 2026 | $6.2M | 62.0K | — | — |
| Q3 2026 | $14.4M | 567.7K | — | — |
| Q3 2026 | $2.7M | 26.8K | — | — |
| Q2 2026 | $3.9M | 77.2K | — | — |
| Q2 2026 | $4.2M | 41.8K | — | — |
| Q2 2026 | $14.3M | 537.8K | — | — |
| Q2 2026 | $2.8M | 27.9K | — | — |
| Q1 2026 | $3.1M | 61.2K | — | — |
| Q1 2026 | $5.1M | 51.0K | — | — |
| Q1 2026 | $13.9M | 530.0K | — | — |
| Q1 2026 | $5.4M | 53.1K | — | — |
| Q4 2025 | $3.1M | 61.4K | — | — |
| Q4 2025 | $3.2M | 31.6K | — | — |
| Q4 2025 | $201K | 4.4K | — | — |
| Q4 2025 | $13.6M | 510.1K | — | — |
| Q4 2025 | $4M | 39.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M