Back to PDI
Advisor OS, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
50
Latest value
$321K
Q3 2026
Peak value
$82.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $120K |
| Q3 2025 | $380K |
| Q3 2025 | $379K |
| Q3 2025 | $81.2M |
| Q3 2025 | $39K |
| Q3 2025 | $351K |
| Q4 2025 | $16K |
| Q4 2025 | $11.1M |
| Q4 2025 | $126K |
| Q4 2025 | $3.3M |
| Q4 2025 | $377K |
| Q4 2025 | $299K |
| Q4 2025 | $403K |
| Q4 2025 | $82.2M |
| Q4 2025 | $39K |
| Q4 2025 | $226K |
| Q1 2026 | $12.3M |
| Q1 2026 | $10K |
| Q1 2026 | $3.4M |
| Q1 2026 | $128K |
| Q1 2026 | $363K |
| Q1 2026 | $39K |
| Q1 2026 | $244K |
| Q1 2026 | $57M |
| Q1 2026 | $251K |
| Q2 2026 | $10K |
| Q2 2026 | $13M |
| Q2 2026 | $4.3M |
| Q2 2026 | $130K |
| Q2 2026 | $10K |
| Q2 2026 | $353K |
| Q2 2026 | $377K |
| Q2 2026 | $19K |
| Q2 2026 | $56.6M |
| Q2 2026 | $332K |
| Q3 2026 | $529K |
| Q3 2026 | $1K |
| Q3 2026 | $12K |
| Q3 2026 | $13.8M |
| Q3 2026 | $112K |
| Q3 2026 | $3.8M |
| Q3 2026 | $9K |
| Q3 2026 | $148 |
| Q3 2026 | $341K |
| Q3 2026 | $19K |
| Q3 2026 | $57.6M |
| Q3 2026 | $423K |
| Q3 2026 | $2K |
| Q3 2026 | $321K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $321K | 6.5K | — | — |
| Q3 2026 | $2K | 19 | — | — |
| Q3 2026 | $423K | 4.2K | — | — |
| Q3 2026 | $57.6M | 572.4K | — | — |
| Q3 2026 | $19K | 192 | — | — |
| Q3 2026 | $341K | 3.8K | — | — |
| Q3 2026 | $148 | 2 | — | — |
| Q3 2026 | $9K | 106 | — | — |
| Q3 2026 | $3.8M | 43.4K | — | — |
| Q3 2026 | $112K | 1.3K | — | — |
| Q3 2026 | $13.8M | 541.9K | — | — |
| Q3 2026 | $12K | 478 | — | — |
| Q3 2026 | $1K | 42 | — | — |
| Q3 2026 | $529K | 5.2K | — | — |
| Q2 2026 | $332K | 6.3K | — | — |
| Q2 2026 | $56.6M | 561.9K | — | — |
| Q2 2026 | $19K | 192 | — | — |
| Q2 2026 | $377K | 3.7K | — | — |
| Q2 2026 | $353K | 3.8K | — | — |
| Q2 2026 | $10K | 106 | — | — |
| Q2 2026 | $130K | 1.4K | — | — |
| Q2 2026 | $4.3M | 47.1K | — | — |
| Q2 2026 | $13M | 489.3K | — | — |
| Q2 2026 | $10K | 363 | — | — |
| Q1 2026 | $251K | 4.8K | — | — |
| Q1 2026 | $57M | 566.6K | — | — |
| Q1 2026 | $244K | 2.4K | — | — |
| Q1 2026 | $39K | 386 | — | — |
| Q1 2026 | $363K | 3.9K | — | — |
| Q1 2026 | $128K | 1.4K | — | — |
| Q1 2026 | $3.4M | 37.1K | — | — |
| Q1 2026 | $10K | 363 | — | — |
| Q1 2026 | $12.3M | 469.3K | — | — |
| Q4 2025 | $226K | 4.3K | — | — |
| Q4 2025 | $39K | 388 | — | — |
| Q4 2025 | $82.2M | 819.5K | — | — |
| Q4 2025 | $403K | 4.0K | — | — |
| Q4 2025 | $299K | 3.0K | — | — |
| Q4 2025 | $377K | 4.0K | — | — |
| Q4 2025 | $3.3M | 35.8K | — | — |
| Q4 2025 | $126K | 1.3K | — | — |
| Q4 2025 | $11.1M | 415.8K | — | — |
| Q4 2025 | $16K | 613 | — | — |
| Q3 2025 | $351K | 3.5K | — | — |
| Q3 2025 | $39K | 387 | — | — |
| Q3 2025 | $81.2M | 806.1K | — | — |
| Q3 2025 | $379K | 3.8K | — | — |
| Q3 2025 | $380K | 4.0K | — | — |
| Q3 2025 | $120K | 1.3K | — | — |
| Q3 2025 | $1.2M | 12.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M