Back to PDI
Advisors Asset Management, Inc. → PDI
Advisors Asset Management, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
82
Latest value
$214K
Q2 2026
Peak value
$11.8M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $9K |
| Q1 2018 | $9K |
| Q1 2018 | $4K |
| Q2 2018 | $21K |
| Q2 2018 | $51K |
| Q2 2018 | $4K |
| Q2 2018 | $4K |
| Q2 2018 | $30K |
| Q3 2018 | $21K |
| Q3 2018 | $133K |
| Q3 2018 | $4K |
| Q3 2018 | $109K |
| Q4 2018 | $20K |
| Q4 2018 | $159K |
| Q4 2018 | $4K |
| Q4 2018 | $143K |
| Q1 2019 | $17K |
| Q1 2019 | $208K |
| Q1 2019 | $4K |
| Q1 2019 | $153K |
| Q2 2019 | $229K |
| Q2 2019 | $4K |
| Q2 2019 | $151K |
| Q3 2019 | $245K |
| Q3 2019 | $4K |
| Q3 2019 | $97K |
| Q4 2019 | $613K |
| Q4 2019 | $191K |
| Q4 2019 | $4K |
| Q4 2019 | $33K |
| Q1 2020 | $444K |
| Q1 2020 | $108K |
| Q1 2020 | $4K |
| Q2 2020 | $4.5M |
| Q2 2020 | $866K |
| Q2 2020 | $96K |
| Q2 2020 | $5K |
| Q3 2020 | $946K |
| Q3 2020 | $43K |
| Q3 2020 | $43K |
| Q3 2020 | $5K |
| Q4 2020 | $1.4M |
| Q4 2020 | $104K |
| Q4 2020 | $5K |
| Q1 2021 | $2.2M |
| Q1 2021 | $126K |
| Q1 2021 | $5K |
| Q2 2021 | $3.2M |
| Q2 2021 | $125K |
| Q2 2021 | $5K |
| Q3 2021 | $3.6M |
| Q3 2021 | $121K |
| Q4 2021 | $3.9M |
| Q4 2021 | $69K |
| Q1 2022 | $4.5M |
| Q2 2022 | $4.4M |
| Q3 2022 | $4.9M |
| Q4 2022 | $6.3M |
| Q1 2023 | $6.6M |
| Q2 2023 | $7M |
| Q3 2023 | $10.6M |
| Q4 2023 | $10.6M |
| Q1 2024 | $11.3M |
| Q2 2024 | $9.8M |
| Q3 2024 | $11.8M |
| Q4 2024 | $9.8M |
| Q1 2025 | $10.8M |
| Q1 2025 | $13K |
| Q2 2025 | $9.4M |
| Q2 2025 | $13K |
| Q3 2025 | $7.6M |
| Q3 2025 | $13K |
| Q3 2025 | $7.6M |
| Q4 2025 | $6M |
| Q4 2025 | $10K |
| Q4 2025 | $6M |
| Q1 2026 | $7.5M |
| Q1 2026 | $6K |
| Q1 2026 | $6K |
| Q2 2026 | $222K |
| Q2 2026 | $7.1M |
| Q2 2026 | $214K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $214K | 12.8K | — | — |
| Q2 2026 | $7.1M | 341.8K | — | — |
| Q2 2026 | $222K | 47.7K | — | — |
| Q1 2026 | $6K | 351 | — | — |
| Q1 2026 | $6K | 1.3K | — | — |
| Q1 2026 | $7.5M | 339.0K | — | — |
| Q4 2025 | $6M | 320.9K | — | — |
| Q4 2025 | $10K | 516 | — | — |
| Q4 2025 | $6M | 320.9K | — | — |
| Q3 2025 | $7.6M | 303.4K | — | — |
| Q3 2025 | $13K | 516 | — | — |
| Q3 2025 | $7.6M | 303.4K | — | — |
| Q2 2025 | $13K | 516 | — | — |
| Q2 2025 | $9.4M | 381.9K | — | — |
| Q1 2025 | $13K | 516 | — | — |
| Q1 2025 | $10.8M | 441.3K | — | — |
| Q4 2024 | $9.8M | 375.3K | — | — |
| Q3 2024 | $11.8M | 498.8K | — | — |
| Q2 2024 | $9.8M | 441.6K | — | — |
| Q1 2024 | $11.3M | 530.9K | — | — |
| Q4 2023 | $10.6M | 519.7K | — | — |
| Q3 2023 | $10.6M | 534.2K | — | — |
| Q2 2023 | $7M | 445.8K | — | — |
| Q1 2023 | $6.6M | 450.4K | — | — |
| Q4 2022 | $6.3M | 418.6K | — | — |
| Q3 2022 | $4.9M | 365.5K | — | — |
| Q2 2022 | $4.4M | 345.7K | — | — |
| Q1 2022 | $4.5M | 306.5K | — | — |
| Q4 2021 | $69K | 685 | — | — |
| Q4 2021 | $3.9M | 306.6K | — | — |
| Q3 2021 | $121K | 1.2K | — | — |
| Q3 2021 | $3.6M | 297.6K | — | — |
| Q2 2021 | $5K | 185 | — | — |
| Q2 2021 | $125K | 1.2K | — | — |
| Q2 2021 | $3.2M | 255.7K | — | — |
| Q1 2021 | $5K | 185 | — | — |
| Q1 2021 | $126K | 1.2K | — | — |
| Q1 2021 | $2.2M | 212.6K | — | — |
| Q4 2020 | $5K | 205 | — | — |
| Q4 2020 | $104K | 1.0K | — | — |
| Q4 2020 | $1.4M | 177.2K | — | — |
| Q3 2020 | $5K | 205 | — | — |
| Q3 2020 | $43K | 459 | — | — |
| Q3 2020 | $43K | 421 | — | — |
| Q3 2020 | $946K | 152.9K | — | — |
| Q2 2020 | $5K | 196 | — | — |
| Q2 2020 | $96K | 1.1K | — | — |
| Q2 2020 | $866K | 122.7K | — | — |
| Q2 2020 | $4.5M | 39 | — | — |
| Q1 2020 | $4K | 39 | — | — |
| Q1 2020 | $108K | 1.3K | — | — |
| Q1 2020 | $444K | 82.7K | — | — |
| Q4 2019 | $33K | 329 | — | — |
| Q4 2019 | $4K | 39 | — | — |
| Q4 2019 | $191K | 1.9K | — | — |
| Q4 2019 | $613K | 37.1K | — | — |
| Q3 2019 | $97K | 954 | — | — |
| Q3 2019 | $4K | 39 | — | — |
| Q3 2019 | $245K | 2.5K | — | — |
| Q2 2019 | $151K | 1.5K | — | — |
| Q2 2019 | $4K | 39 | — | — |
| Q2 2019 | $229K | 2.3K | — | — |
| Q1 2019 | $153K | 1.5K | — | — |
| Q1 2019 | $4K | 39 | — | — |
| Q1 2019 | $208K | 2.1K | — | — |
| Q1 2019 | $17K | 168 | — | — |
| Q4 2018 | $143K | 1.4K | — | — |
| Q4 2018 | $4K | 39 | — | — |
| Q4 2018 | $159K | 1.7K | — | — |
| Q4 2018 | $20K | 202 | — | — |
| Q3 2018 | $109K | 1.1K | — | — |
| Q3 2018 | $4K | 39 | — | — |
| Q3 2018 | $133K | 1.3K | — | — |
| Q3 2018 | $21K | 206 | — | — |
| Q2 2018 | $30K | 291 | — | — |
| Q2 2018 | $4K | 39 | — | — |
| Q2 2018 | $4K | 39 | — | — |
| Q2 2018 | $51K | 511 | — | — |
| Q2 2018 | $21K | 207 | — | — |
| Q1 2018 | $4K | 39 | — | — |
| Q1 2018 | $9K | 94 | — | — |
| Q1 2018 | $9K | 94 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M